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

Top Buys

1 +$38.1M
2 +$26.1M
3 +$20.9M
4
BAX icon
Baxter International
BAX
+$17M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

1 +$36.9M
2 +$25.1M
3 +$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
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
-390,612
52
0
53
0