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
$1.3B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.2M
4
ELV icon
Elevance Health
ELV
+$6.64M
5
GS icon
Goldman Sachs
GS
+$5.92M

Top Sells

1
+$21.2M
2
+$12.6M
3
+$9.56M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$5.66M

Sector Composition

1 Financials 23.57%
2 Industrials 18.66%
3 Technology 13.8%
4 Materials 12.32%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.55%
459,620
+34,123
2
$70.4M 4.86%
154,955
+14,617
3
$68.9M 4.75%
225,658
+6,920
4
$65.5M 4.52%
305,238
-2,479
5
$62M 4.28%
929,521
-6,946
6
$58.8M 4.06%
200,728
+20,189
7
$57.8M 3.99%
603,857
-49,783
8
$54.5M 3.76%
794,449
+198,277
9
$51.7M 3.56%
290,798
+13,873
10
$51.1M 3.52%
305,783
-6,137
11
$51M 3.52%
218,887
-16,826
12
$43.6M 3.01%
272,116
-27,382
13
$41.6M 2.87%
429,727
+15,408
14
$40.7M 2.81%
389,311
-5,911
15
$40M 2.76%
1,422,306
-339,540
16
$40M 2.76%
860,161
-10,170
17
$37.9M 2.61%
263,404
+27,775
18
$36.3M 2.5%
2,229,418
-307,448
19
$36M 2.48%
260,562
+12,020
20
$35.8M 2.47%
316,520
-5,913
21
$34.8M 2.4%
4,652,012
-76,243
22
$34.1M 2.35%
2,729,751
+1,253,182
23
$29.6M 2.04%
58,639
-1,368
24
$28.4M 1.96%
2,918,946
+198,249
25
$27.2M 1.88%
390,288
-75,364
1
2