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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

1
+$34.8M
2
+$27.2M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

Sector Composition

1 Financials 25.87%
2 Industrials 17.84%
3 Technology 12.63%
4 Materials 12.5%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.63%
178,872
-81,690
27
$14M 0.98%
336,077
+189,242
28
$9.76M 0.68%
+36,541
29
$3.56M 0.25%
+18,617
30
$2.74M 0.19%
227,756
-293,700
31
$1.78M 0.12%
+23,760
32
$1.72M 0.12%
+6,680
33
$1.72M 0.12%
+17,900
34
$1.71M 0.12%
+16,220
35
$1.7M 0.12%
+25,800
36
$570K 0.04%
31,440
37
$427K 0.03%
+1,116
38
– –
-390,288
39
– –
0
40
– –
-4,652,012
1
2