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
$2.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27M
3
+$24.9M
4
LIN icon
Linde
LIN
+$22.4M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

1
+$77.4M
2
+$45.9M
3
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
APO icon
Apollo Global Management
APO
+$6.46M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.66%
3 Materials 15.12%
4 Industrials 14.56%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.86%
95,447
+4,025
27
$22M 0.81%
36
-11
28
$15.4M 0.57%
+141,770
29
$12.8M 0.47%
+169,600
30
$12.5M 0.46%
61,746
-234,907
31
$4.65M 0.17%
38,150
+20,900
32
$1.75M 0.06%
164,620
33
$1.33M 0.05%
14,000
34
$1.09M 0.04%
+3,300
35
$1.06M 0.04%
+6,080
36
$1.04M 0.04%
+2,575
37
$329K 0.01%
6,164
38
– –
-28,000
39
– –
-2,200
40
– –
0
41
– –
-4,000
42
– –
-5,150
43
– –
-86,500
1
2