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
$1.93B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.6M
5
SU icon
Suncor Energy
SU
+$9.93M

Top Sells

1
+$11M
2
+$6.29M
3
+$3.1M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
MMM icon
3M
MMM
+$1.6M

Sector Composition

1 Healthcare 19.77%
2 Financials 18.5%
3 Industrials 17.42%
4 Technology 13.51%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.82%
106,416
+18,288
27
$31.1M 1.62%
64,708
+4,035
28
$26.9M 1.4%
52
29
$25.6M 1.33%
501,567
+154,431
30
$2.31M 0.12%
168,840
-2,776
31
$2.26M 0.12%
+26,960
32
$2.11M 0.11%
10,485
33
$2.09M 0.11%
5,350
-630
34
$1.89M 0.1%
15,760
35
$1.83M 0.1%
+26,850
36
$362K 0.02%
19,570
-11,870
37
– –
-12,860
38
– –
-18,203
39
– –
0
40
– –
0
1
2