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
$1.4B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.1M
3
+$36M
4
LIN icon
Linde
LIN
+$28.5M
5
DPZ icon
Domino's
DPZ
+$18.2M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$34.7M
4
BX icon
Blackstone
BX
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$21.5M

Sector Composition

1 Financials 18.54%
2 Industrials 17.07%
3 Materials 13.04%
4 Healthcare 11.85%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.03%
487,338
+101,773
2
$97.1M 5.71%
752,298
+373,078
3
$80.9M 4.76%
338,503
+233,863
4
$66M 3.88%
1,708,582
-33,948
5
$55M 3.24%
355,820
-39,260
6
$54.6M 3.21%
529,200
-32,500
7
$53.5M 3.15%
226,974
-4,802
8
$52.1M 3.07%
2,606,308
+101,468
9
$51.1M 3.01%
156,358
-112,362
10
$50.4M 2.97%
331,264
-140,933
11
$49.2M 2.89%
232,428
+68,982
12
$47.7M 2.8%
2,281,378
+548,252
13
$46.9M 2.76%
215,949
+31,084
14
$46.7M 2.75%
208,479
+33,214
15
$46.2M 2.72%
2,527,416
-38,968
16
$43.2M 2.54%
568,945
-106,580
17
$42.5M 2.5%
200,676
+54,086
18
$42.1M 2.48%
117,387
+5,339
19
$42M 2.47%
343,749
-58,177
20
$41.6M 2.45%
225,457
-48,598
21
$40.8M 2.4%
115,578
+20,016
22
$36M 2.12%
+122,391
23
$33.8M 1.99%
281,946
+48,436
24
$25M 1.47%
1,041,705
-68,839
25
$24.2M 1.42%
64,999
-656
1
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