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
$2.09B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$49.6M
3
+$28.4M
4
UBS icon
UBS Group
UBS
+$16.9M
5
LIN icon
Linde
LIN
+$16.6M

Top Sells

1
+$59.5M
2
+$47.1M
3
+$24.2M
4
VRT icon
Vertiv
VRT
+$16M
5
STE icon
Steris
STE
+$11.8M

Sector Composition

1 Financials 20.26%
2 Industrials 18.13%
3 Healthcare 15.91%
4 Technology 12.48%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.37%
694,709
+193,142
27
$27.6M 1.18%
52
28
$18.1M 0.77%
68,546
-37,870
29
$16.9M 0.72%
+683,929
30
$2.08M 0.09%
5,350
31
$2.07M 0.09%
+21,000
32
$2.03M 0.09%
168,840
33
$1.83M 0.08%
+4,120
34
$1.72M 0.07%
+8,250
35
$1.43M 0.06%
26,850
36
$430K 0.02%
19,570
37
– –
0
38
– –
-26,960
39
– –
-227,415
40
– –
-10,485
41
– –
-1,305,767
42
– –
-15,760
1
2