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
$1.4B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$25.1M
3 +$21.2M
4
PCG icon
PG&E
PCG
+$14.7M
5
ABT icon
Abbott
ABT
+$13.6M

Top Sells

1 +$31M
2 +$16.1M
3 +$15.8M
4
LIN icon
Linde
LIN
+$15M
5
WM icon
Waste Management
WM
+$9.08M

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 1.38%
2,720,697
+596,774
27
$21.3M 1.31%
52
28
$21.2M 1.31%
+103,028
29
$14.7M 0.91%
+1,476,569
30
$12.6M 0.78%
629,671
-272,542
31
$12.3M 0.76%
322,280
+54,552
32
$7.89M 0.49%
+211,643
33
$5.5M 0.34%
+550,842
34
$4.92M 0.3%
536,148
+1,971
35
$504K 0.03%
31,440
36
0
37
0