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
$3.39B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$41.7M
3
+$34.2M
4
NKE icon
Nike
NKE
+$30.5M
5
PCG icon
PG&E
PCG
+$19.4M

Top Sells

1
+$61M
2
+$23.6M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
SU icon
Suncor Energy
SU
+$5.06M

Sector Composition

1 Technology 25.03%
2 Industrials 16.1%
3 Healthcare 15.11%
4 Materials 12.38%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,400
52
– –
-2,605
53
– –
-15,150
54
– –
-790
55
– –
-9,836
56
– –
-14,380
57
– –
-1,400
58
– –
-24,875
59
– –
0
60
– –
-2,250
1 2
3