LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+7.93%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.86B
AUM Growth
+$148M
(+5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
48
New
7
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
CompoSecure
CMPO
|
+$53.9M |
| 2 |
Nike
NKE
|
+$33.4M |
| 3 |
UnitedHealth
UNH
|
+$25.2M |
| 4 |
Vertiv
VRT
|
+$19.7M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$31.7M |
| 2 |
S&P Global
SPGI
|
+$24.9M |
| 3 |
Suncor Energy
SU
|
+$22.4M |
| 4 |
Honeywell
HON
|
+$20.2M |
| 5 |
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% |
