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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$46.8M
3
+$43.9M
4
GEHC icon
GE HealthCare
GEHC
+$28.7M
5
ELV icon
Elevance Health
ELV
+$27.3M

Top Sells

1
+$80M
2
+$17.7M
3
+$16.8M
4
SU icon
Suncor Energy
SU
+$11.4M
5
APO icon
Apollo Global Management
APO
+$9.45M

Sector Composition

1 Technology 19.78%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Materials 15.24%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.67%
24
-2
27
$16.9M 0.59%
+540,002
28
$1.98M 0.07%
150,535
-14,085
29
$860K 0.03%
+15,150
30
$794K 0.03%
+2,605
31
$785K 0.03%
1,400
-400
32
$780K 0.03%
+790
33
$767K 0.03%
+14,380
34
$766K 0.03%
+3,400
35
$763K 0.03%
9,836
-4,164
36
$761K 0.03%
+1,530
37
$758K 0.03%
+2,250
38
$746K 0.03%
+13,535
39
$743K 0.03%
3,750
-1,250
40
$719K 0.03%
+24,875
41
$696K 0.02%
+1,110
42
$687K 0.02%
+2,130
43
– –
-6,164
44
– –
-9,800
45
– –
-44,962
46
– –
-23,200
47
– –
0
48
– –
-158,147
49
– –
-28,500
50
– –
-1,700
1
2