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
$1.4B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$21.2M
4
PCG icon
PG&E
PCG
+$14.7M
5
ABT icon
Abbott
ABT
+$13.6M

Top Sells

1
+$31M
2
+$16.1M
3
+$15.8M
4
LIN icon
Linde
LIN
+$15M
5
WM icon
Waste Management
WM
+$9.08M

Sector Composition

1 Financials 23.41%
2 Industrials 17.07%
3 Technology 12.99%
4 Healthcare 12.32%
5 Materials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.57%
425,497
-52,086
2
$78.6M 4.86%
307,717
+26,228
3
$73.7M 4.56%
218,738
+74,369
4
$71.2M 4.4%
653,640
+7,760
5
$67.7M 4.19%
140,338
-64,272
6
$65.4M 4.04%
936,467
+2,110
7
$61.8M 3.82%
1,761,846
-42,881
8
$60.5M 3.74%
235,713
-9,817
9
$54.5M 3.37%
276,925
-5,809
10
$54.2M 3.35%
311,920
-5,580
11
$53.6M 3.32%
180,539
+19,573
12
$48.7M 3.01%
596,172
+315,983
13
$45.8M 2.83%
299,498
-59,370
14
$45.2M 2.79%
2,536,866
-44,830
15
$45M 2.78%
414,319
+124,936
16
$44.5M 2.75%
395,222
+71,220
17
$42.2M 2.61%
870,331
+63,437
18
$38.9M 2.4%
235,629
+11,502
19
$34.2M 2.12%
322,433
-151,527
20
$34M 2.1%
248,542
+4,642
21
$30.8M 1.91%
60,007
-30,668
22
$28.1M 1.74%
465,652
+82,003
23
$27.2M 1.68%
4,728,255
+294,800
24
$25.8M 1.6%
94,511
+495
25
$24.3M 1.5%
216,089
-28,085
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