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
$1.04B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.3M
3
+$21.1M
4
GS icon
Goldman Sachs
GS
+$16.4M
5
BAX icon
Baxter International
BAX
+$15.2M

Top Sells

1
+$36.9M
2
+$25.1M
3
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.4M

Sector Composition

1 Communication Services 18.46%
2 Financials 17.66%
3 Technology 15.15%
4 Healthcare 15.02%
5 Materials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-82,280
53
– –
-82,285
1 2
3