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
$2.7B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$26.5M
3
+$22.4M
4
GEHC icon
GE HealthCare
GEHC
+$18.2M
5
ABT icon
Abbott
ABT
+$12.4M

Top Sells

1
+$82.2M
2
+$50.5M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$29.4M
5
RH icon
RH
RH
+$27.7M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.31%
3 Industrials 14.42%
4 Materials 14.14%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.17%
74,484
-17,615
27
$17.7M 0.61%
26
-5
28
$17.7M 0.61%
44,962
-70,354
29
$7.25M 0.25%
+28,500
30
$1.9M 0.07%
164,620
31
$1.18M 0.04%
14,000
32
$1.13M 0.04%
+23,200
33
$1.13M 0.04%
+5,000
34
$1.1M 0.04%
+1,800
35
$1.09M 0.04%
+9,800
36
$224K 0.01%
+1,700
37
$216K 0.01%
6,164
38
– –
-11,000
39
– –
0
40
– –
-6,100
41
– –
-3,350
42
– –
0
43
– –
-2,700
44
– –
-6,000
45
– –
-59,900
46
– –
0
47
– –
-23,200
48
– –
0
49
– –
-244,244
50
– –
-3,400
1
2