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
$1.02B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$27.4M
3
+$20.7M
4
ESI icon
Element Solutions
ESI
+$15.6M
5
LILA icon
Liberty Latin America Class A
LILA
+$14.5M

Top Sells

1
+$81.6M
2
+$41.3M
3
+$32.4M
4
GSK icon
GSK
GSK
+$28M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

1 Financials 17.84%
2 Communication Services 14.91%
3 Healthcare 14.88%
4 Materials 14.79%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 9.05%
+593,988
2
$65.8M 6.43%
647,842
-57,115
3
$64.3M 6.28%
1,889,753
+261,226
4
$58.8M 5.74%
287,941
+65,445
5
$56.7M 5.54%
784,146
+116,885
6
$46.3M 4.52%
474,344
+15,695
7
$36.9M 3.6%
405,170
+100,600
8
$35.4M 3.45%
859,063
-137,922
9
$34.5M 3.36%
370,226
+52,693
10
$33.2M 3.24%
251,189
+21,924
11
$30.9M 3.02%
184,966
-20,665
12
$30.7M 2.99%
116,760
+51,325
13
$28.1M 2.74%
307,390
-10,203
14
$26M 2.54%
929,268
-60,345
15
$25.1M 2.45%
+390,612
16
$24.8M 2.42%
81
17
$24.4M 2.38%
177,920
+66,405
18
$23.1M 2.25%
776,724
-230,781
19
$22.5M 2.2%
2,179,012
+1,415,196
20
$22.2M 2.17%
469,710
-312,010
21
$21.4M 2.09%
370,091
-219,795
22
$20.4M 1.99%
517,792
-270,640
23
$18.9M 1.84%
251,220
+15,620
24
$18.4M 1.8%
+895,827
25
$17.4M 1.7%
1,699,055
-28,645
1
2 3