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

Top Buys

1
+$13M
2
+$11.1M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

1
+$34.8M
2
+$27.2M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

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 9.77%
427,865
-31,755
2
$82.5M 5.78%
246,308
+20,650
3
$81.2M 5.68%
158,225
+3,270
4
$69.4M 4.86%
932,208
+137,759
5
$67.5M 4.73%
315,041
+9,258
6
$64.7M 4.53%
867,393
-62,128
7
$63.6M 4.45%
721,176
+117,319
8
$62M 4.34%
298,575
+7,777
9
$61.1M 4.28%
288,367
-16,871
10
$60.2M 4.21%
175,178
-25,550
11
$57.4M 4.02%
899,672
+39,511
12
$55M 3.85%
1,734,349
+312,043
13
$53.8M 3.77%
401,303
+11,992
14
$51.1M 3.58%
3,145,682
+415,931
15
$50.5M 3.54%
210,749
-8,138
16
$48.5M 3.39%
3,547,345
+628,399
17
$40.6M 2.85%
259,093
-13,023
18
$39M 2.73%
2,143,581
-85,837
19
$37.7M 2.64%
448,492
+131,972
20
$37.2M 2.6%
280,374
+16,970
21
$33.8M 2.37%
308,252
-121,475
22
$30.6M 2.14%
57,685
-954
23
$29.3M 2.05%
94,757
+650
24
$24.8M 1.74%
208,870
-2,076
25
$24.4M 1.71%
52
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