LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.99B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.2M
4
PCG icon
PG&E
PCG
+$17.4M
5
ABT icon
Abbott
ABT
+$14.2M

Top Sells

1
+$31.8M
2
+$19M
3
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
WM icon
Waste Management
WM
+$9.3M

Sector Composition

1 Financials 23.41%
2 Industrials 17.07%
3 Technology 12.99%
4 Healthcare 12.32%
5 Materials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.6%
2,720,697
+596,774
27
$21.3M 1.52%
52
28
$21.2M 1.52%
+103,028
29
$14.7M 1.05%
+1,476,569
30
$12.6M 0.9%
629,671
-272,542
31
$12.3M 0.88%
322,280
+54,552
32
$7.89M 0.56%
+211,643
33
$5.5M 0.39%
+550,842
34
$4.92M 0.35%
536,148
+1,971
35
$504K 0.04%
31,440
36
– –
0
37
– –
0
1
2