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

Top Buys

1
+$38.2M
2
+$25.7M
3
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

1
+$36.1M
2
+$28.5M
3
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

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 8.24%
448,080
-112,820
2
$67.5M 5.86%
489,640
-201,840
3
$56.4M 4.89%
617,956
+14,640
4
$49.1M 4.26%
241,336
-78,685
5
$47.8M 4.15%
255,230
+13,805
6
$46.6M 4.04%
235,945
+48,235
7
$45.5M 3.94%
172,903
+80,000
8
$42.9M 3.72%
839,825
+160,725
9
$41.4M 3.59%
583,300
-10,100
10
$38.3M 3.32%
301,955
-19,965
11
$37.9M 3.29%
115,047
-13,493
12
$37.6M 3.26%
1,895,570
+358,425
13
$37.2M 3.23%
+1,059,880
14
$36.5M 3.16%
2,688,889
-451,145
15
$34.7M 3.01%
1,970,712
+937,204
16
$28.7M 2.48%
304,687
+4,510
17
$28.3M 2.45%
1,676,806
-1,310
18
$27.9M 2.42%
+267,725
19
$27.8M 2.41%
143,726
+61,011
20
$26.4M 2.29%
143,130
+97,130
21
$24.8M 2.15%
288,545
-327,285
22
$21.5M 1.86%
1,977,270
-988,305
23
$21.2M 1.84%
81,875
+20,780
24
$20.1M 1.74%
219,505
-40,411
25
$18.7M 1.62%
+74,675
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