LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$92.7M
2 +$25.1M
3 +$18.4M
4
ESI icon
Element Solutions
ESI
+$14.6M
5
ELV icon
Elevance Health
ELV
+$13.5M

Top Sells

1 +$81.6M
2 +$41.3M
3 +$32.4M
4
GSK icon
GSK
GSK
+$28M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

1 Financials 17.84%
2 Communication Services 14.91%
3 Healthcare 14.88%
4 Materials 14.79%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-557,412
52
-691,540
53
-141,780
54
0
55
0