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
$1.2B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.9M
3
+$28M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
5
BAX icon
Baxter International
BAX
+$15.7M

Top Sells

1
+$34M
2
+$24.7M
3
+$23.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
ELV icon
Elevance Health
ELV
+$20.9M

Sector Composition

1 Financials 20.81%
2 Technology 20.01%
3 Communication Services 13.38%
4 Healthcare 12.39%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.29%
344,315
-103,765
2
$62.6M 4.03%
546,989
+279,264
3
$53.7M 3.46%
340,840
-148,800
4
$52.6M 3.39%
261,790
+25,845
5
$50.5M 3.25%
435,741
-182,215
6
$47.3M 3.05%
224,746
-16,590
7
$45.6M 2.94%
181,300
-73,930
8
$44.8M 2.89%
2,151,090
+255,520
9
$44.3M 2.86%
2,560,425
-128,464
10
$44.2M 2.85%
603,580
+20,280
11
$43.7M 2.82%
1,144,735
+84,855
12
$43.6M 2.81%
715,975
-123,850
13
$39.2M 2.53%
274,484
-27,471
14
$38.9M 2.51%
483,745
+195,200
15
$37.8M 2.44%
172,245
+29,115
16
$37.8M 2.44%
+723,925
17
$32.8M 2.11%
198,975
+74,155
18
$32M 2.07%
160,256
+16,530
19
$30.9M 1.99%
85,712
-29,335
20
$29.2M 1.88%
303,297
-1,390
21
$28M 1.8%
+247,195
22
$27.5M 1.77%
2,612,429
+635,159
23
$25.5M 1.65%
94,988
-77,915
24
$24.8M 1.6%
+1,095,095
25
$21.7M 1.4%
101,934
+4,470
1
2 3