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
$980M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.8M
3
+$18.4M
4
BA icon
Boeing
BA
+$17.8M
5
SU icon
Suncor Energy
SU
+$9.61M

Top Sells

1
+$29.9M
2
+$24.1M
3
+$15.9M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.4M

Sector Composition

1 Financials 15.88%
2 Technology 15.19%
3 Communication Services 14%
4 Healthcare 11.49%
5 Materials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 8.06%
407,640
+23,550
2
$51M 5.21%
1,131,820
-325,931
3
$51M 5.21%
134,039
+49,874
4
$50.3M 5.13%
361,741
-115,270
5
$50.1M 5.12%
895,036
+352,620
6
$49.7M 5.07%
422,192
-106,935
7
$47.7M 4.87%
1,509,266
+319,515
8
$39.5M 4.03%
190,616
-142,810
9
$38.4M 3.92%
459,296
-104,930
10
$38.3M 3.91%
159,720
-23,614
11
$38.1M 3.89%
256,665
+23,625
12
$35.8M 3.66%
409,525
-10,980
13
$35.5M 3.63%
170,899
+6,215
14
$34.2M 3.49%
204,610
-54,765
15
$33.2M 3.39%
383,020
-46,200
16
$32.5M 3.32%
3,193,290
+288,505
17
$31M 3.16%
183,185
-2,440
18
$28.8M 2.94%
471,000
+135,000
19
$27.5M 2.8%
+451,970
20
$26.4M 2.7%
425,382
-121,475
21
$25.3M 2.58%
81
22
$22.5M 2.3%
+560,367
23
$20.9M 2.13%
262,370
+45,275
24
$18.7M 1.91%
722,809
+229,809
25
$17.8M 1.81%
1,668,984
-6,774
1
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