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
$1.93B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11M
3
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.6M
5
SU icon
Suncor Energy
SU
+$9.93M

Top Sells

1
+$11M
2
+$6.29M
3
+$3.1M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
MMM icon
3M
MMM
+$1.6M

Sector Composition

1 Healthcare 19.77%
2 Financials 18.5%
3 Industrials 17.42%
4 Technology 13.51%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.55%
432,177
+11,691
2
$109M 5.67%
4,410,989
+298,749
3
$103M 5.37%
232,935
+23,343
4
$93.9M 4.88%
1,163,009
+28,024
5
$92.2M 4.79%
913,110
+37,521
6
$86.9M 4.51%
216,885
+8,386
7
$78.9M 4.1%
1,026,762
+61,900
8
$77.3M 4.02%
593,244
+37,052
9
$71M 3.69%
651,684
+53,709
10
$68.5M 3.55%
304,300
+54,850
11
$67.1M 3.49%
2,289,273
+331,886
12
$66.6M 3.46%
280,635
+17,135
13
$64M 3.32%
187,833
-9,903
14
$63.4M 3.29%
529,587
-54,618
15
$61.9M 3.22%
298,413
-4,301
16
$60.1M 3.12%
346,739
+27,420
17
$59.5M 3.09%
1,305,767
+243,408
18
$58.7M 3.05%
277,630
-54,114
19
$57.1M 2.97%
294,476
+14,952
20
$56.5M 2.93%
3,267,790
+418,016
21
$55.9M 2.9%
384,298
+17,010
22
$47.1M 2.45%
+227,415
23
$45.4M 2.36%
233,917
-8,625
24
$43.8M 2.27%
2,279,262
+29,526
25
$41M 2.13%
120,378
+13,876
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