LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$20.7M
4
SPGI icon
S&P Global
SPGI
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$88.1M
2
+$46.1M
3
+$44.9M
4
PYPL icon
PayPal
PYPL
+$20.3M
5
SU icon
Suncor Energy
SU
+$17.5M

Sector Composition

1 Financials 22.07%
2 Industrials 18.65%
3 Materials 13.26%
4 Technology 12.37%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.51%
52
27
$25.6M 1.4%
383,649
+118,576
28
$20.7M 1.14%
267,728
+48,234
29
$17.9M 0.98%
902,213
-156,718
30
$5.93M 0.33%
534,177
-148,860
31
$556K 0.03%
31,440
32
– –
0
33
– –
-107,697
34
– –
-803,574
35
– –
0
36
– –
-297,859
37
– –
-2,074,647
1
2