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
$2.86B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.4M
3
+$25.2M
4
VRT icon
Vertiv
VRT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$31.7M
2
+$24.9M
3
+$22.4M
4
HON icon
Honeywell
HON
+$20.2M
5
STE icon
Steris
STE
+$18.2M

Sector Composition

1 Healthcare 17.91%
2 Technology 16.94%
3 Industrials 16.77%
4 Materials 15.24%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.62%
547,481
+377,881
27
$42.4M 1.42%
92,099
-14,248
28
$38.6M 1.29%
115,316
+19,869
29
$21.4M 0.72%
31
-5
30
$12.6M 0.42%
59,900
-1,846
31
$1.93M 0.06%
164,620
32
$1.47M 0.05%
14,000
33
$1.33M 0.04%
+3,400
34
$1.3M 0.04%
3,350
+50
35
$1.26M 0.04%
+6,100
36
$1.19M 0.04%
+6,000
37
$1.18M 0.04%
+11,000
38
$1.18M 0.04%
+2,700
39
$1.13M 0.04%
+23,200
40
$275K 0.01%
6,164
41
– –
-38,150
42
– –
0
43
– –
0
44
– –
-6,080
45
– –
0
46
– –
0
47
– –
-2,575
48
– –
-141,770
1
2