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
$2.09B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$49.6M
3
+$28.4M
4
UBS icon
UBS Group
UBS
+$16.9M
5
LIN icon
Linde
LIN
+$16.6M

Top Sells

1
+$59.5M
2
+$47.1M
3
+$24.2M
4
VRT icon
Vertiv
VRT
+$16M
5
STE icon
Steris
STE
+$11.8M

Sector Composition

1 Financials 20.26%
2 Industrials 18.13%
3 Healthcare 15.91%
4 Technology 12.48%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.55%
476,809
+44,632
2
$148M 6.3%
3,981,165
-429,824
3
$110M 4.66%
217,338
+152,630
4
$105M 4.47%
1,170,638
+143,876
5
$98.2M 4.18%
1,320,339
+157,330
6
$91.8M 3.9%
1,056,268
+143,158
7
$91.5M 3.89%
945,163
+293,479
8
$90.6M 3.85%
2,634,251
+344,978
9
$88.5M 3.77%
242,330
+25,445
10
$83.4M 3.55%
655,766
+62,522
11
$82M 3.49%
626,534
+96,947
12
$77.2M 3.28%
177,255
-55,680
13
$72.9M 3.1%
316,867
+36,232
14
$71.7M 3.05%
227,079
+39,246
15
$65M 2.77%
426,721
+79,982
16
$62.7M 2.67%
432,162
+47,864
17
$61.2M 2.6%
331,197
+32,784
18
$59.4M 2.53%
3,681,203
+413,413
19
$57.6M 2.45%
283,987
+6,357
20
$54.9M 2.34%
250,327
-53,973
21
$50.6M 2.15%
144,506
+24,128
22
$50M 2.13%
2,550,246
+270,984
23
$49.6M 2.11%
+2,467,788
24
$48.6M 2.07%
295,510
+1,034
25
$40.3M 1.71%
235,257
+1,340
1
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