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

Top Buys

1
+$32.2M
2
+$25.6M
3
+$21.8M
4
CSGP icon
CoStar Group
CSGP
+$20.9M
5
ELV icon
Elevance Health
ELV
+$17.7M

Top Sells

1
+$44.3M
2
+$36M
3
+$22.6M
4
WM icon
Waste Management
WM
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

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 8.24%
475,737
+29,784
2
$88.1M 4.4%
2,074,647
+512,706
3
$79.4M 3.97%
548,100
+30,740
4
$75.3M 3.77%
162,548
+38,152
5
$72.6M 3.63%
248,208
-26,814
6
$70.3M 3.51%
421,041
-90,406
7
$70.1M 3.51%
208,569
-17,134
8
$69.7M 3.49%
969,322
+447,605
9
$68.2M 3.41%
409,060
+24,920
10
$65.5M 3.28%
2,624,491
+482,962
11
$64.7M 3.23%
2,665,377
+218,208
12
$62.9M 3.14%
164,348
+26,200
13
$62.5M 3.12%
288,186
+61,658
14
$62.3M 3.11%
298,840
+46,257
15
$58.6M 2.93%
2,342,312
+163,901
16
$56.2M 2.81%
316,255
-68,795
17
$55.1M 2.75%
216,652
+950
18
$54.1M 2.7%
384,085
+3,630
19
$50.8M 2.54%
320,636
+4,502
20
$49.1M 2.45%
4,686,731
+1,033,315
21
$48.9M 2.44%
103,528
+1,763
22
$46.1M 2.31%
297,859
+70,709
23
$44.9M 2.25%
803,574
+58,926
24
$39.2M 1.96%
78,016
+10,387
25
$35.9M 1.79%
119,977
+37,172
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