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
$1.58B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.9M
3
+$21.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.4M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

1
+$43.2M
2
+$22.5M
3
+$21.8M
4
LIN icon
Linde
LIN
+$7.68M
5
GS icon
Goldman Sachs
GS
+$7.58M

Sector Composition

1 Financials 20.4%
2 Technology 13.66%
3 Industrials 13.63%
4 Materials 12.16%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.66%
460,782
-26,556
2
$86.6M 4.98%
320,681
-17,822
3
$82.9M 4.77%
591,807
-160,491
4
$73.1M 4.21%
1,710,034
+1,452
5
$69.8M 4.02%
405,940
+50,120
6
$64.9M 3.73%
2,375,563
-230,745
7
$62.9M 3.62%
514,980
-14,220
8
$60.2M 3.46%
222,350
-4,624
9
$58.8M 3.38%
2,515,375
-12,041
10
$52.6M 3.03%
225,136
-7,292
11
$52.4M 3.01%
214,463
+13,787
12
$51.9M 2.99%
379,241
+35,492
13
$51.8M 2.98%
136,391
-19,967
14
$51.2M 2.94%
+735,532
15
$50.4M 2.9%
2,100,717
-180,661
16
$49.8M 2.86%
143,102
+20,711
17
$48.6M 2.79%
312,224
-19,040
18
$46.7M 2.68%
122,209
+4,822
19
$46M 2.64%
112,028
-3,550
20
$45.6M 2.62%
208,053
-7,896
21
$43.7M 2.52%
377,323
+95,377
22
$42.1M 2.42%
182,209
-26,270
23
$41.1M 2.36%
1,804,159
+762,454
24
$39.9M 2.29%
226,998
+1,541
25
$37.9M 2.18%
+130,045
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