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

Top Buys

1
+$29.2M
2
+$26.5M
3
+$23.2M
4
PCG icon
PG&E
PCG
+$17.4M
5
ABT icon
Abbott
ABT
+$14.2M

Top Sells

1
+$31.8M
2
+$19M
3
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
WM icon
Waste Management
WM
+$9.3M

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 8.73%
425,497
-52,086
2
$78.6M 5.61%
307,717
+26,228
3
$73.7M 5.26%
218,738
+74,369
4
$71.2M 5.08%
653,640
+7,760
5
$67.7M 4.83%
140,338
-64,272
6
$65.4M 4.67%
936,467
+2,110
7
$61.8M 4.41%
1,761,846
-42,881
8
$60.5M 4.32%
235,713
-9,817
9
$54.5M 3.89%
276,925
-5,809
10
$54.2M 3.87%
311,920
-5,580
11
$53.6M 3.83%
180,539
+19,573
12
$48.7M 3.48%
596,172
+315,983
13
$45.8M 3.27%
299,498
-59,370
14
$45.2M 3.22%
2,536,866
-44,830
15
$45M 3.21%
414,319
+124,936
16
$44.5M 3.17%
395,222
+71,220
17
$42.2M 3.01%
870,331
+63,437
18
$38.9M 2.77%
235,629
+11,502
19
$34.2M 2.44%
322,433
-151,527
20
$34M 2.42%
248,542
+4,642
21
$30.8M 2.2%
60,007
-30,668
22
$28.1M 2.01%
465,652
+82,003
23
$27.2M 1.94%
4,728,255
+294,800
24
$25.8M 1.84%
94,511
+495
25
$24.3M 1.73%
216,089
-28,085
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