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
$3.39B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$41.7M
3
+$34.2M
4
NKE icon
Nike
NKE
+$30.5M
5
PCG icon
PG&E
PCG
+$19.4M

Top Sells

1
+$61M
2
+$23.6M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
SU icon
Suncor Energy
SU
+$5.06M

Sector Composition

1 Technology 25.03%
2 Industrials 16.1%
3 Healthcare 15.11%
4 Materials 12.38%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 1.34%
+220,920
27
$32.4M 0.96%
66,737
-29,061
28
$18.5M 0.55%
581,884
+41,882
29
$17.5M 0.52%
24
30
$1.69M 0.05%
144,612
-5,923
31
$1.14M 0.03%
2,130
32
$817K 0.02%
1,085
-25
33
$808K 0.02%
+14,400
34
$801K 0.02%
+2,245
35
$801K 0.02%
+2,445
36
$792K 0.02%
+2,890
37
$784K 0.02%
1,530
38
$783K 0.02%
+5,140
39
$781K 0.02%
+10,660
40
$772K 0.02%
+7,770
41
$771K 0.02%
+6,745
42
$768K 0.02%
+6,750
43
$762K 0.02%
+58,815
44
$761K 0.02%
4,040
+290
45
$751K 0.02%
+7,900
46
$745K 0.02%
+4,800
47
$726K 0.02%
+4,135
48
$680K 0.02%
+32,290
49
$561K 0.02%
+7,610
50
$547K 0.02%
10,500
-3,035
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