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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$10.3M
4
SU icon
Suncor Energy
SU
+$9.9M
5
RH icon
RH
RH
+$9.76M

Top Sells

1
+$34.8M
2
+$27.2M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.6M
5
LIN icon
Linde
LIN
+$10.4M

Sector Composition

1 Financials 25.87%
2 Industrials 17.84%
3 Technology 12.63%
4 Materials 12.5%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.83%
427,865
-31,755
2
$82.5M 4.63%
246,308
+20,650
3
$81.2M 4.55%
158,225
+3,270
4
$69.4M 3.89%
932,208
+137,759
5
$67.5M 3.79%
315,041
+9,258
6
$64.7M 3.63%
867,393
-62,128
7
$63.6M 3.57%
721,176
+117,319
8
$62M 3.48%
298,575
+7,777
9
$61.1M 3.43%
288,367
-16,871
10
$60.2M 3.37%
175,178
-25,550
11
$57.4M 3.22%
899,672
+39,511
12
$55M 3.09%
1,734,349
+312,043
13
$53.8M 3.02%
401,303
+11,992
14
$51.1M 2.87%
3,145,682
+415,931
15
$50.5M 2.83%
210,749
-8,138
16
$48.5M 2.72%
3,547,345
+628,399
17
$40.6M 2.28%
259,093
-13,023
18
$39M 2.19%
2,143,581
-85,837
19
$37.7M 2.11%
448,492
+131,972
20
$37.2M 2.08%
280,374
+16,970
21
$33.8M 1.9%
308,252
-121,475
22
$30.6M 1.71%
57,685
-954
23
$29.3M 1.64%
94,757
+650
24
$24.8M 1.39%
208,870
-2,076
25
$24.4M 1.37%
52
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