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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.67B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.1M
3
+$21.6M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.6M

Top Sells

1
+$22.6M
2
+$17M
3
+$16.7M
4
SU icon
Suncor Energy
SU
+$14.3M
5
AABA
Altaba Inc
AABA
+$12.8M

Sector Composition

1 Financials 19.12%
2 Technology 14.74%
3 Communication Services 13.48%
4 Healthcare 13.1%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 7.99%
514,143
-15,915
2
$65.5M 6.43%
663,963
+132,305
3
$54.7M 5.37%
524,784
+101,770
4
$50.1M 4.92%
821,594
-85,612
5
$46.8M 4.59%
212,068
+87,043
6
$43.1M 4.23%
1,314,279
-215,566
7
$42.3M 4.16%
938,580
-362,185
8
$40.6M 3.98%
189,370
+64,975
9
$40.5M 3.98%
217,201
+111,025
10
$39.8M 3.91%
977,668
-366,723
11
$39.1M 3.84%
300,576
+54,508
12
$36.7M 3.6%
1,022,255
+53,716
13
$36.6M 3.6%
289,882
-53,614
14
$33.6M 3.3%
727,132
-268,240
15
$33.4M 3.28%
+761,455
16
$29.8M 2.93%
1,058,605
-17,609
17
$29.6M 2.91%
338,715
-48,075
18
$27.9M 2.74%
554,308
+24,604
19
$27.7M 2.72%
469,067
-127,830
20
$27.6M 2.71%
148,027
-28,992
21
$25.7M 2.53%
+300,660
22
$22.8M 2.24%
81
23
$22M 2.16%
269,395
+52,275
24
$19.8M 1.94%
270,506
-170,871
25
$16.6M 1.63%
+1,620,870
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