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

Top Buys

1
+$28.6M
2
+$27.2M
3
+$24.9M
4
LIN icon
Linde
LIN
+$22.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
+$73.6M
2
+$47.5M
3
+$13.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.73M
5
APO icon
Apollo Global Management
APO
+$6.72M

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 0.84%
95,447
+4,025
27
$22M 0.79%
36
-11
28
$15.4M 0.55%
+141,770
29
$12.8M 0.46%
+169,600
30
$12.5M 0.45%
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
– –
-86,500
39
– –
-5,150
40
– –
-4,000
41
– –
0
42
– –
-2,200
43
– –
-28,000
1
2