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
$1.6B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$43.1M
3
+$29.3M
4
ELV icon
Elevance Health
ELV
+$23.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.6M

Top Sells

1
+$60.2M
2
+$24.8M
3
+$14.2M
4
SPGI icon
S&P Global
SPGI
+$13M
5
V icon
Visa
V
+$7.91M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.28%
3 Industrials 16.57%
4 Technology 15.3%
5 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.42%
52
27
$21.5M 1.26%
88,128
+51,587
28
$16.9M 0.99%
347,136
+11,059
29
$2.23M 0.13%
171,616
-56,140
30
$2.01M 0.12%
+5,980
31
$1.8M 0.11%
+10,485
32
$1.74M 0.1%
+12,860
33
$1.68M 0.1%
15,760
-460
34
$1.6M 0.09%
+18,203
35
$546K 0.03%
31,440
36
– –
0
37
– –
-18,617
38
– –
-23,760
39
– –
-1,116
40
– –
-6,680
41
– –
-25,800
42
– –
-175,178
43
– –
-17,900
44
– –
-208,870
1
2