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
$887M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.7M
3
+$24.3M
4
HPE icon
Hewlett Packard
HPE
+$17.7M
5
ABT icon
Abbott
ABT
+$17.6M

Top Sells

1
+$32.2M
2
+$24.1M
3
+$23.1M
4
SU icon
Suncor Energy
SU
+$21M
5
COOP
Mr. Cooper
COOP
+$13.9M

Sector Composition

1 Communication Services 16.96%
2 Financials 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 10.35%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 7.69%
2,087,481
-643,053
2
$58.4M 6.59%
1,474,780
+774,780
3
$48.5M 5.47%
562,354
-112,720
4
$46.7M 5.26%
630,097
+33,150
5
$41.1M 4.64%
350,783
+6,735
6
$40.2M 4.53%
232,719
-7,387
7
$36.4M 4.1%
946,410
+458,070
8
$35.7M 4.02%
967,700
-323,696
9
$34.9M 3.94%
682,509
-135,435
10
$34.6M 3.91%
+873,317
11
$31.8M 3.59%
1,230,686
-105,889
12
$31.3M 3.53%
401,780
+94,110
13
$30.5M 3.44%
280,086
-5,119
14
$29.9M 3.38%
727,060
+590,980
15
$28.7M 3.23%
415,231
+111,773
16
$26.3M 2.97%
27,154
+9,520
17
$25.5M 2.87%
241,635
+46,385
18
$24.3M 2.74%
1,035,984
+411,252
19
$23.8M 2.68%
145,982
-41,830
20
$21.7M 2.44%
195,287
+61,097
21
$20.3M 2.28%
83
22
$18.6M 2.1%
481,880
+70,100
23
$17.7M 1.99%
+1,313,276
24
$15.6M 1.76%
451,470
-198,310
25
$14.6M 1.64%
503,276
-215,260
1
2