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
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$19.8M
3
+$15.9M
4
CZR icon
Caesars Entertainment
CZR
+$12.1M
5
HON icon
Honeywell
HON
+$9.45M

Top Sells

1
+$21.8M
2
+$12.5M
3
+$12.1M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

1 Financials 20.48%
2 Industrials 17.28%
3 Technology 14.19%
4 Healthcare 11.76%
5 Materials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.1%
445,953
-14,829
2
$76.4M 4.15%
511,447
-80,360
3
$73M 3.96%
275,022
-45,659
4
$69.2M 3.75%
517,360
+2,380
5
$67.8M 3.68%
1,561,941
-148,093
6
$63.6M 3.45%
225,703
+3,353
7
$63.1M 3.43%
384,140
-21,800
8
$58.5M 3.18%
215,702
+1,239
9
$54.5M 2.96%
385,050
+5,809
10
$53.6M 2.91%
252,583
+44,530
11
$53.1M 2.88%
2,447,169
-68,206
12
$52.2M 2.84%
138,148
+1,757
13
$51.7M 2.81%
316,134
+3,910
14
$51.6M 2.8%
2,141,529
-234,034
15
$50.5M 2.74%
226,528
+1,392
16
$47.3M 2.57%
744,648
+9,116
17
$46.4M 2.52%
124,396
+2,187
18
$45.2M 2.45%
2,178,411
+77,694
19
$44.9M 2.44%
380,455
+3,132
20
$44.3M 2.41%
183,834
+1,625
21
$43.4M 2.36%
2,204,507
+400,348
22
$43.2M 2.35%
101,765
-10,263
23
$38.4M 2.09%
227,150
+152
24
$38M 2.06%
146,178
+16,133
25
$37.3M 2.03%
3,653,416
+1,554,809
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