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
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.1M
3
+$20.7M
4
SPGI icon
S&P Global
SPGI
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$88.1M
2
+$46.1M
3
+$44.9M
4
PYPL icon
PayPal
PYPL
+$20.3M
5
SU icon
Suncor Energy
SU
+$17.5M

Sector Composition

1 Financials 22.07%
2 Industrials 18.65%
3 Materials 13.26%
4 Technology 12.37%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.37%
477,583
+1,846
2
$101M 5.51%
204,610
+42,062
3
$89.8M 4.93%
645,880
+97,780
4
$77.3M 4.24%
473,960
+64,900
5
$77.1M 4.23%
934,357
-34,965
6
$75.7M 4.15%
245,530
+36,961
7
$70.7M 3.88%
281,489
+33,281
8
$62.7M 3.44%
282,734
-5,452
9
$61.8M 3.39%
317,500
+18,660
10
$59.2M 3.25%
144,369
+40,841
11
$58.8M 3.23%
1,804,727
-537,585
12
$56.9M 3.12%
358,868
-62,173
13
$56.5M 3.1%
2,581,696
-83,681
14
$53.1M 2.91%
160,966
-3,382
15
$50M 2.74%
806,894
+454,004
16
$47.6M 2.61%
224,127
+7,475
17
$46.2M 2.54%
90,675
+12,659
18
$44.2M 2.42%
324,002
+3,366
19
$42.6M 2.34%
243,900
-72,355
20
$35.8M 1.96%
4,433,455
-253,276
21
$34.3M 1.88%
289,383
-94,702
22
$33.2M 1.82%
94,016
-25,961
23
$32.8M 1.8%
244,174
+70,354
24
$29.7M 1.63%
2,123,923
-500,568
25
$29.2M 1.6%
+280,189
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