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

Top Buys

1
+$32.8M
2
+$31.7M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$18.8M

Top Sells

1
+$47.5M
2
+$29.5M
3
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$20.2M

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 8.21%
560,900
+183,525
2
$67.4M 5.7%
691,480
+197,760
3
$50.5M 4.27%
320,021
+16,785
4
$50M 4.23%
615,830
+404,550
5
$45.8M 3.87%
250,509
+88,185
6
$38.4M 3.24%
603,316
-28,360
7
$36.1M 3.05%
185,405
+26,085
8
$34.8M 2.94%
241,425
-54,690
9
$34.5M 2.92%
593,400
-38,500
10
$32.2M 2.72%
321,920
+102,255
11
$31.7M 2.68%
236,619
+30,130
12
$31.5M 2.66%
128,540
+76,805
13
$29.8M 2.52%
679,100
+211,900
14
$29M 2.45%
187,710
-48,821
15
$28.8M 2.43%
+1,537,145
16
$27.2M 2.3%
3,140,034
+170,969
17
$27M 2.29%
300,177
-97,300
18
$26.5M 2.24%
1,678,116
+235,295
19
$24.8M 2.1%
2,965,575
-221,815
20
$22M 1.86%
81
21
$21.1M 1.78%
92,903
-80,872
22
$20.5M 1.73%
259,916
-22,780
23
$16.3M 1.38%
+1,033,508
24
$13.9M 1.17%
243,545
-30,560
25
$13.3M 1.13%
+82,715
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