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
$1.6B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$45M
3
+$30.6M
4
ELV icon
Elevance Health
ELV
+$24.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.7M

Top Sells

1
+$60.2M
2
+$24.8M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
V icon
Visa
V
+$7.81M

Sector Composition

1 Financials 18.58%
2 Healthcare 17.28%
3 Industrials 16.57%
4 Technology 15.3%
5 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 9.34%
420,486
-7,379
2
$96.4M 6.03%
209,592
+51,367
3
$87.3M 5.46%
1,134,985
+267,592
4
$81.4M 5.09%
875,589
-56,619
5
$71.9M 4.49%
208,499
-37,809
6
$66.3M 4.14%
331,744
+51,370
7
$60.9M 3.81%
964,862
+65,190
8
$60.8M 3.8%
1,957,387
+223,038
9
$60.6M 3.79%
584,205
-136,971
10
$60.6M 3.79%
597,975
+289,723
11
$59.4M 3.71%
263,500
-35,075
12
$58.8M 3.68%
4,112,240
+564,895
13
$57.9M 3.62%
302,714
-12,327
14
$57.4M 3.59%
556,192
+107,700
15
$57.1M 3.57%
279,524
-8,843
16
$57M 3.56%
197,736
-13,013
17
$52.1M 3.26%
319,319
+60,226
18
$47.9M 2.99%
367,288
-34,015
19
$47.7M 2.98%
+249,450
20
$46.1M 2.88%
2,849,774
-295,908
21
$43.4M 2.72%
2,249,736
+106,155
22
$43.1M 2.69%
+1,062,359
23
$40M 2.5%
242,542
+63,670
24
$32.9M 2.06%
106,502
+11,745
25
$28.7M 1.79%
60,673
+2,988
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