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
$1.15B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.9M
3
+$21M
4
HD icon
Home Depot
HD
+$18.7M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.4M

Top Sells

1
+$36.1M
2
+$28.2M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
LIN icon
Linde
LIN
+$23.9M

Sector Composition

1 Technology 19.87%
2 Financials 18.29%
3 Healthcare 12.5%
4 Materials 10.1%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 5.9%
448,080
-112,820
2
$67.5M 4.19%
489,640
-201,840
3
$56.4M 3.5%
617,956
+14,640
4
$49.1M 3.05%
241,336
-78,685
5
$47.8M 2.97%
255,230
+13,805
6
$46.6M 2.89%
235,945
+48,235
7
$45.5M 2.82%
172,903
+80,000
8
$42.9M 2.66%
839,825
+160,725
9
$41.4M 2.57%
583,300
-10,100
10
$38.3M 2.38%
301,955
-19,965
11
$37.9M 2.35%
115,047
-13,493
12
$37.6M 2.33%
1,895,570
+358,425
13
$37.2M 2.31%
+1,059,880
14
$36.5M 2.26%
2,688,889
-451,145
15
$34.7M 2.15%
1,970,712
+937,204
16
$28.7M 1.78%
304,687
+4,510
17
$28.3M 1.75%
1,676,806
-1,310
18
$27.9M 1.73%
+267,725
19
$27.8M 1.72%
143,726
+61,011
20
$26.4M 1.64%
143,130
+97,130
21
$24.8M 1.54%
288,545
-327,285
22
$21.5M 1.33%
1,977,270
-988,305
23
$21.2M 1.31%
81,875
+20,780
24
$20.1M 1.25%
219,505
-40,411
25
$18.7M 1.16%
+74,675
1
2