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

Top Buys

1
+$16.4M
2
+$14.7M
3
+$9.8M
4
ELV icon
Elevance Health
ELV
+$6.99M
5
GS icon
Goldman Sachs
GS
+$6.54M

Top Sells

1
+$21.2M
2
+$12.6M
3
+$10.7M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$7.63M

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 9.53%
459,620
+34,123
2
$70.4M 5.41%
154,955
+14,617
3
$68.9M 5.3%
225,658
+6,920
4
$65.5M 5.04%
305,238
-2,479
5
$62M 4.77%
929,521
-6,946
6
$58.8M 4.53%
200,728
+20,189
7
$57.8M 4.44%
603,857
-49,783
8
$54.5M 4.19%
794,449
+198,277
9
$51.7M 3.97%
290,798
+13,873
10
$51.1M 3.93%
305,783
-6,137
11
$51M 3.92%
218,887
-16,826
12
$43.6M 3.35%
272,116
-27,382
13
$41.6M 3.2%
429,727
+15,408
14
$40.7M 3.13%
389,311
-5,911
15
$40M 3.08%
1,422,306
-339,540
16
$40M 3.08%
860,161
-10,170
17
$37.9M 2.91%
263,404
+27,775
18
$36.3M 2.79%
2,229,418
-307,448
19
$36M 2.77%
260,562
+12,020
20
$35.8M 2.75%
316,520
-5,913
21
$34.8M 2.67%
4,652,012
-76,243
22
$34.1M 2.62%
2,729,751
+1,253,182
23
$29.6M 2.28%
58,639
-1,368
24
$28.4M 2.18%
2,918,946
+198,249
25
$27.2M 2.09%
390,288
-75,364
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