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

Top Buys

1
+$24M
2
+$23.8M
3
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
+$51M
2
+$20.9M
3
+$19.3M
4
BJ icon
BJs Wholesale Club
BJ
+$18.7M
5
BAX icon
Baxter International
BAX
+$16.6M

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 5.95%
377,375
-30,265
2
$55.4M 4.11%
397,477
-24,715
3
$54.4M 4.03%
236,531
+45,915
4
$52.5M 3.89%
173,775
+14,055
5
$48.2M 3.57%
296,115
+39,450
6
$47.8M 3.54%
303,236
-58,505
7
$47.5M 3.52%
1,056,980
-74,840
8
$47.3M 3.51%
1,442,821
-66,445
9
$46.4M 3.44%
631,676
-263,360
10
$45.6M 3.38%
493,720
+110,700
11
$42.3M 3.14%
631,900
+160,900
12
$37.2M 2.76%
3,187,390
-5,900
13
$36.8M 2.73%
162,324
-8,575
14
$36.5M 2.71%
206,489
+23,304
15
$33.8M 2.5%
159,320
-45,290
16
$32.7M 2.43%
2,969,065
+2,172,710
17
$29.5M 2.19%
664,831
+104,464
18
$28.2M 2.09%
219,665
+139,735
19
$27.5M 2.04%
81
20
$24.6M 1.82%
282,696
-176,600
21
$23.9M 1.77%
396,555
-55,415
22
$23.8M 1.77%
+467,200
23
$22.1M 1.64%
+315,885
24
$20.2M 1.49%
1,708,076
+39,092
25
$19.4M 1.44%
274,105
-151,277
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