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
$1.16B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.5M
3
+$18.5M
4
ELV icon
Elevance Health
ELV
+$17M
5
CRI icon
Carter's
CRI
+$15M

Top Sells

1
+$22M
2
+$19.5M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
DOV icon
Dover
DOV
+$11.7M

Sector Composition

1 Technology 18.64%
2 Communication Services 18.38%
3 Financials 16.53%
4 Healthcare 13.45%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 7.06%
507,638
-6,505
2
$80.6M 6.98%
704,957
+40,994
3
$57.7M 4.99%
1,628,527
+314,248
4
$51.8M 4.48%
458,649
-66,135
5
$50.8M 4.4%
996,985
+58,405
6
$49M 4.24%
667,261
-154,333
7
$47.6M 4.12%
222,496
+5,295
8
$46.1M 3.99%
205,631
-6,437
9
$44.5M 3.85%
788,432
+61,300
10
$41.3M 3.57%
691,540
+420,240
11
$40.2M 3.48%
589,886
+319,380
12
$38.3M 3.31%
989,613
+11,945
13
$37.6M 3.25%
317,533
+27,651
14
$36.6M 3.16%
229,265
-54,030
15
$36.2M 3.13%
1,007,505
-14,750
16
$36.1M 3.12%
781,720
+20,265
17
$32.4M 2.81%
468,962
-105
18
$30.6M 2.65%
317,593
-21,122
19
$30M 2.59%
304,570
+3,910
20
$28M 2.42%
557,412
+3,104
21
$25.9M 2.24%
81
22
$25.6M 2.22%
125,247
-22,780
23
$23.6M 2.04%
235,600
+102,200
24
$19.7M 1.7%
667,679
-390,926
25
$17.9M 1.55%
+65,435
1
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