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

Top Buys

1
+$39.2M
2
+$29.6M
3
+$24.4M
4
VRT icon
Vertiv
VRT
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$32.6M
2
+$23.9M
3
+$23.4M
4
HON icon
Honeywell
HON
+$20.1M
5
STE icon
Steris
STE
+$17.5M

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 1.69%
547,481
+377,881
27
$42.4M 1.48%
92,099
-14,248
28
$38.6M 1.35%
115,316
+19,869
29
$21.4M 0.75%
31
-5
30
$12.6M 0.44%
59,900
-1,846
31
$1.93M 0.07%
164,620
32
$1.47M 0.05%
14,000
33
$1.33M 0.05%
+3,400
34
$1.3M 0.05%
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
– –
-141,770
42
– –
-2,575
43
– –
0
44
– –
0
45
– –
-6,080
46
– –
0
47
– –
0
48
– –
-38,150
1
2