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
$1.06B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$21.2M
4
TXN icon
Texas Instruments
TXN
+$17.2M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

1
+$51M
2
+$20.9M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BAX icon
Baxter International
BAX
+$16.4M

Sector Composition

1 Financials 17.81%
2 Technology 16.14%
3 Communication Services 14.52%
4 Materials 11.13%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 7.61%
377,375
-30,265
2
$55.4M 5.24%
397,477
-24,715
3
$54.4M 5.15%
236,531
+45,915
4
$52.5M 4.97%
173,775
+14,055
5
$48.2M 4.56%
296,115
+39,450
6
$47.8M 4.53%
303,236
-58,505
7
$47.5M 4.5%
1,056,980
-74,840
8
$47.3M 4.48%
1,442,821
-66,445
9
$46.4M 4.39%
631,676
-263,360
10
$45.6M 4.32%
493,720
+110,700
11
$42.3M 4.01%
631,900
+160,900
12
$37.2M 3.52%
3,187,390
-5,900
13
$36.8M 3.48%
162,324
-8,575
14
$36.5M 3.46%
206,489
+23,304
15
$33.8M 3.2%
159,320
-45,290
16
$32.7M 3.1%
2,969,065
+2,172,710
17
$29.5M 2.8%
664,831
+104,464
18
$28.2M 2.67%
219,665
+139,735
19
$27.5M 2.6%
81
20
$24.6M 2.32%
282,696
-176,600
21
$23.9M 2.26%
396,555
-55,415
22
$23.8M 2.26%
+467,200
23
$22.1M 2.09%
+315,885
24
$20.2M 1.91%
1,708,076
+39,092
25
$19.4M 1.84%
274,105
-151,277
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