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

Top Buys

1
+$47.1M
2
+$12.3M
3
+$11.1M
4
ELV icon
Elevance Health
ELV
+$10.4M
5
SU icon
Suncor Energy
SU
+$9.73M

Top Sells

1
+$11.4M
2
+$6.54M
3
+$3.37M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.67M

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 1.63%
106,416
+18,288
27
$31.1M 1.44%
64,708
+4,035
28
$26.9M 1.25%
52
29
$25.6M 1.19%
501,567
+154,431
30
$2.31M 0.11%
168,840
-2,776
31
$2.26M 0.1%
+26,960
32
$2.11M 0.1%
10,485
33
$2.09M 0.1%
5,350
-630
34
$1.89M 0.09%
15,760
35
$1.83M 0.09%
+26,850
36
$362K 0.02%
19,570
-11,870
37
– –
0
38
– –
0
39
– –
-18,203
40
– –
-12,860
1
2