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
$2.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.3M
3
+$12.4M
4
CZR icon
Caesars Entertainment
CZR
+$6.23M
5
CRM icon
Salesforce
CRM
+$4.81M

Top Sells

1
+$79.6M
2
+$22.5M
3
+$20.6M
4
LIN icon
Linde
LIN
+$19M
5
APO icon
Apollo Global Management
APO
+$17.9M

Sector Composition

1 Industrials 18.05%
2 Healthcare 17.93%
3 Financials 16.47%
4 Materials 14.45%
5 Technology 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.35%
860,250
+142,507
27
$31.8M 1.14%
91,422
+4,014
28
$29.8M 1.07%
47
-5
29
$2.17M 0.08%
+17,250
30
$1.65M 0.06%
164,620
-4,220
31
$1.2M 0.04%
+14,000
32
$1.12M 0.04%
+86,500
33
$1.09M 0.04%
+5,150
34
$1.09M 0.04%
+4,000
35
$1.08M 0.04%
+28,000
36
$1.08M 0.04%
+2,200
37
$372K 0.01%
6,164
38
– –
0
39
– –
-17,354
40
– –
-95,160
41
– –
-240,178
42
– –
-15,950
43
– –
0
44
– –
-6,300
45
– –
-3,020
46
– –
-43,200
1
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