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
$1.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.2M
4
ELV icon
Elevance Health
ELV
+$6.64M
5
GS icon
Goldman Sachs
GS
+$5.92M

Top Sells

1
+$21.2M
2
+$12.6M
3
+$9.56M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$5.66M

Sector Composition

1 Financials 23.57%
2 Industrials 18.66%
3 Technology 13.8%
4 Materials 12.32%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.73%
94,107
-404
27
$22.8M 1.57%
210,946
-5,143
28
$21.1M 1.46%
52
29
$4.74M 0.33%
146,835
-175,445
30
$4.24M 0.29%
521,456
-14,692
31
$516K 0.04%
31,440
32
– –
-211,643
33
– –
-550,842
34
– –
0
35
– –
0
36
– –
-103,028
37
– –
-629,671
1
2