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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.67B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$48.5M
3
+$41.5M
4
AMRZ
Amrize Ltd
AMRZ
+$38.9M
5
REZI icon
Resideo Technologies
REZI
+$36.8M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$52.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$52.3M
5
CRM icon
Salesforce
CRM
+$46M

Sector Composition

1 Technology 23.54%
2 Industrials 19.1%
3 Materials 14.97%
4 Healthcare 11.95%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.39%
+1,179,614
27
$47.6M 1.3%
+137,601
28
$46.3M 1.26%
143,171
-182,654
29
$42M 1.15%
582,152
+268
30
$40.6M 1.11%
80,660
+13,923
31
$37M 1.01%
+761,948
32
$18.1M 0.49%
24
33
$1.64M 0.04%
138,600
-6,012
34
$817K 0.02%
990
-1,140
35
$789K 0.02%
+22,315
36
$748K 0.02%
+2,485
37
$716K 0.02%
750
-335
38
$714K 0.02%
5,825
-920
39
$695K 0.02%
1,645
-800
40
$689K 0.02%
1,175
-355
41
$688K 0.02%
+7,120
42
$688K 0.02%
3,155
-885
43
$687K 0.02%
+10,890
44
$679K 0.02%
+2,430
45
$642K 0.02%
6,530
-1,370
46
$629K 0.02%
+1,490
47
$620K 0.02%
+1,585
48
$614K 0.02%
12,180
-2,220
49
$604K 0.02%
+9,815
50
$527K 0.01%
26,945
-5,345
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