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
$492M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$8M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

1
+$11.5M
2
+$10M
3
+$10M
4
TGT icon
Target
TGT
+$9.69M
5
PG icon
Procter & Gamble
PG
+$8.31M

Sector Composition

1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-743,050
52
– –
-140,700
53
– –
-3,466
54
– –
-175,000
1 2
3