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

Top Buys

1
+$25.1M
2
+$21.8M
3
+$17.9M
4
MLM icon
Martin Marietta Materials
MLM
+$16.3M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$14.3M

Top Sells

1
+$22M
2
+$17.4M
3
+$13.2M
4
DOV icon
Dover
DOV
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.5M

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 5.64%
507,638
-6,505
2
$80.6M 5.58%
704,957
+40,994
3
$57.7M 3.99%
1,628,527
+314,248
4
$51.8M 3.58%
458,649
-66,135
5
$50.8M 3.52%
996,985
+58,405
6
$49M 3.39%
667,261
-154,333
7
$47.6M 3.29%
222,496
+5,295
8
$46.1M 3.19%
205,631
-6,437
9
$44.5M 3.08%
788,432
+61,300
10
$41.3M 2.85%
691,540
+420,240
11
$40.2M 2.78%
589,886
+319,380
12
$38.3M 2.65%
989,613
+11,945
13
$37.6M 2.6%
317,533
+27,651
14
$36.6M 2.53%
229,265
-54,030
15
$36.2M 2.51%
1,007,505
-14,750
16
$36.1M 2.5%
781,720
+20,265
17
$32.4M 2.24%
468,962
-105
18
$30.6M 2.12%
317,593
-21,122
19
$30M 2.07%
304,570
+3,910
20
$28M 1.94%
557,412
+3,104
21
$25.9M 1.79%
81
22
$25.6M 1.77%
125,247
-22,780
23
$23.6M 1.63%
235,600
+102,200
24
$19.7M 1.36%
667,679
-390,926
25
$17.9M 1.24%
+65,435
1
2