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
$867M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$24.7M
3
+$22.8M
4
CMCSA icon
Comcast
CMCSA
+$21.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

1
+$36.8M
2
+$34.1M
3
+$25.5M
4
DVA icon
DaVita
DVA
+$25.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.9M

Sector Composition

1 Energy 15.85%
2 Financials 15.81%
3 Communication Services 14.09%
4 Consumer Discretionary 12.95%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,445
52
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-613,890
53
– –
-10,871
54
– –
-326,098
55
– –
-177,480
56
– –
-11,178
57
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-107,588
58
– –
-714,930
59
– –
-365,490
1 2
3