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
$1.03B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.5M
3
+$16.5M
4
BJ icon
BJs Wholesale Club
BJ
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

1
+$38.1M
2
+$31.4M
3
+$25.8M
4
LIN icon
Linde
LIN
+$23.1M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

1 Financials 20.12%
2 Healthcare 16.17%
3 Technology 12.96%
4 Communication Services 11.92%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 7.52%
384,090
-123,557
2
$68.2M 6.65%
333,426
+63,376
3
$63.9M 6.23%
477,011
-98,500
4
$61.6M 6.01%
1,457,751
-477,295
5
$59.2M 5.77%
529,127
+27,280
6
$51.7M 5.05%
183,334
-6,240
7
$47.5M 4.63%
564,226
-157,940
8
$44M 4.29%
259,375
+176,010
9
$40.6M 3.96%
429,220
+7,500
10
$37.1M 3.62%
1,189,751
+142,460
11
$35.4M 3.45%
233,040
+55,560
12
$35.1M 3.42%
164,684
-19,920
13
$34.4M 3.36%
420,505
+211,880
14
$33.6M 3.28%
546,857
-95,060
15
$32.4M 3.16%
185,625
-6,905
16
$30.6M 2.99%
84,165
+15,860
17
$30M 2.93%
2,904,785
+60,635
18
$26.8M 2.62%
542,416
-209,340
19
$25.8M 2.52%
81
20
$24.1M 2.35%
190,404
-40,800
21
$18.2M 1.77%
+336,000
22
$18.2M 1.77%
217,095
+81,490
23
$17.6M 1.72%
1,675,758
24
$15.8M 1.54%
188,080
+33,540
25
$15.7M 1.53%
132,673
-109,686
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