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
$1.78B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.5M
3
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

1
+$44.3M
2
+$36M
3
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

1 Financials 19.76%
2 Industrials 19.05%
3 Healthcare 14.45%
4 Materials 12.92%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 9.28%
475,737
+29,784
2
$88.1M 4.96%
2,074,647
+512,706
3
$79.4M 4.47%
548,100
+30,740
4
$75.3M 4.24%
162,548
+38,152
5
$72.6M 4.09%
248,208
-26,814
6
$70.3M 3.96%
421,041
-90,406
7
$70.1M 3.95%
208,569
-17,134
8
$69.7M 3.93%
969,322
+447,605
9
$68.2M 3.84%
409,060
+24,920
10
$65.5M 3.69%
2,624,491
+482,962
11
$64.7M 3.64%
2,665,377
+218,208
12
$62.9M 3.54%
164,348
+26,200
13
$62.5M 3.52%
288,186
+61,658
14
$62.3M 3.51%
298,840
+46,257
15
$58.6M 3.3%
2,342,312
+163,901
16
$56.2M 3.16%
316,255
-68,795
17
$55.1M 3.1%
216,652
+950
18
$54.1M 3.04%
384,085
+3,630
19
$50.8M 2.86%
320,636
+4,502
20
$49.1M 2.76%
4,686,731
+1,033,315
21
$48.9M 2.75%
103,528
+1,763
22
$46.1M 2.6%
297,859
+70,709
23
$44.9M 2.53%
803,574
+58,926
24
$39.2M 2.21%
78,016
+10,387
25
$35.9M 2.02%
119,977
+37,172
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