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
$2.36B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$50.3M
3
+$36.4M
4
GEHC icon
GE HealthCare
GEHC
+$24.8M
5
STE icon
Steris
STE
+$12.1M

Top Sells

1
+$49.1M
2
+$48.6M
3
+$44.6M
4
VRT icon
Vertiv
VRT
+$24M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

1 Financials 19.16%
2 Industrials 17.97%
3 Healthcare 17.41%
4 Materials 13.26%
5 Technology 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 7.8%
447,370
-29,439
2
$164M 6.96%
3,417,622
-563,543
3
$135M 5.72%
286,069
+108,814
4
$118M 5.03%
1,139,366
+83,098
5
$114M 4.85%
1,038,864
+93,701
6
$109M 4.63%
247,933
+5,603
7
$107M 4.53%
1,350,011
+29,672
8
$106M 4.49%
1,134,603
-36,035
9
$105M 4.47%
5,838,058
+2,156,855
10
$91.7M 3.89%
656,440
+29,906
11
$91.3M 3.87%
600,952
-54,814
12
$88.1M 3.74%
2,748,619
+114,368
13
$85M 3.61%
226,098
-981
14
$84.3M 3.58%
323,861
+6,994
15
$78M 3.31%
435,458
+8,737
16
$69.6M 2.95%
408,974
-23,188
17
$68.2M 2.89%
325,252
-5,945
18
$67.7M 2.87%
307,756
+57,429
19
$66.3M 2.81%
+1,953,067
20
$66M 2.8%
125,355
-91,983
21
$62.5M 2.65%
2,700,813
+150,567
22
$58.1M 2.47%
220,945
-63,042
23
$54.6M 2.31%
152,978
+8,472
24
$49.9M 2.12%
259,389
+24,132
25
$33.6M 1.43%
717,743
+23,034
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