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
$2.36B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$51.3M
3
+$38.9M
4
GEHC icon
GE HealthCare
GEHC
+$27.4M
5
STE icon
Steris
STE
+$12.6M

Top Sells

1
+$48.6M
2
+$48.4M
3
+$48M
4
VRT icon
Vertiv
VRT
+$27.1M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

1 Financials 19.16%
2 Industrials 17.97%
3 Healthcare 17.41%
4 Materials 13.26%
5 Technology 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.07%
52
27
$27.4M 1.04%
+354,679
28
$25.5M 0.97%
87,408
+18,862
29
$5.17M 0.2%
240,178
-2,227,610
30
$2.77M 0.11%
+95,160
31
$1.95M 0.07%
168,840
32
$1.77M 0.07%
+17,354
33
$1.73M 0.07%
3,020
-1,100
34
$1.58M 0.06%
+43,200
35
$1.56M 0.06%
+15,950
36
$1.54M 0.06%
+6,300
37
$343K 0.01%
+6,164
38
– –
0
39
– –
-295,510
40
– –
-21,000
41
– –
-8,250
42
– –
-26,850
43
– –
-5,350
44
– –
0
45
– –
-683,929
46
– –
-19,570
1
2