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
$927M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

1
+$47.5M
2
+$29.5M
3
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

1 Technology 19.97%
2 Financials 19.95%
3 Consumer Discretionary 13.31%
4 Materials 13.14%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 10.46%
560,900
+183,525
2
$67.4M 7.27%
691,480
+197,760
3
$50.5M 5.44%
320,021
+16,785
4
$50M 5.39%
615,830
+404,550
5
$45.8M 4.94%
250,509
+88,185
6
$38.4M 4.14%
603,316
-28,360
7
$36.1M 3.89%
185,405
+26,085
8
$34.8M 3.75%
241,425
-54,690
9
$34.5M 3.72%
593,400
-38,500
10
$32.2M 3.47%
321,920
+102,255
11
$31.7M 3.41%
236,619
+30,130
12
$31.5M 3.4%
128,540
+76,805
13
$29.8M 3.22%
679,100
+211,900
14
$29M 3.13%
187,710
-48,821
15
$28.8M 3.1%
+1,537,145
16
$27.2M 2.93%
3,140,034
+170,969
17
$27M 2.91%
300,177
-97,300
18
$26.5M 2.86%
1,678,116
+235,295
19
$24.8M 2.67%
2,965,575
-221,815
20
$22M 2.38%
81
21
$21.1M 2.27%
92,903
-80,872
22
$20.5M 2.21%
259,916
-22,780
23
$16.3M 1.76%
+1,033,508
24
$13.9M 1.5%
243,545
-30,560
25
$13.3M 1.44%
+82,715
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