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
$740M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.3M
3
+$28.3M
4
KO icon
Coca-Cola
KO
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M

Top Sells

1
+$45.2M
2
+$30.6M
3
+$24.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Sector Composition

1 Consumer Discretionary 25.2%
2 Healthcare 17.63%
3 Communication Services 16.48%
4 Financials 12.43%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 11.31%
2,074,035
+824,758
2
$45.8M 6.18%
464,587
+151,477
3
$39.3M 5.31%
+144,580
4
$35.7M 4.83%
698,243
-60,230
5
$33.3M 4.5%
461,031
+215,532
6
$33.1M 4.47%
542,132
-3,800
7
$31.7M 4.28%
24,867
+4,653
8
$28.3M 3.83%
+401,200
9
$27.9M 3.77%
+695,495
10
$25.7M 3.47%
+805,420
11
$25.4M 3.43%
273,160
-22,890
12
$24.8M 3.35%
1,016,509
+91,400
13
$24.6M 3.32%
200,830
+158,105
14
$23.5M 3.17%
+409,541
15
$22.7M 3.06%
173,811
+53,451
16
$22.4M 3.02%
627,989
-90,259
17
$21.9M 2.96%
964,250
-94,420
18
$21.7M 2.93%
496,615
-21,060
19
$20.3M 2.75%
186,020
-40,923
20
$19.4M 2.62%
259,609
-44,074
21
$16.2M 2.19%
83
22
$16.1M 2.17%
178,005
-23,884
23
$14M 1.89%
448,784
-3,388
24
$12.4M 1.68%
503,673
-309,668
25
$12.3M 1.66%
445,768
-3,940
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