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
$2.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35M
3
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$6.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Top Sells

1
+$61.3M
2
+$20.4M
3
+$20.3M
4
LIN icon
Linde
LIN
+$17.7M
5
APO icon
Apollo Global Management
APO
+$16.8M

Sector Composition

1 Industrials 18.05%
2 Healthcare 17.93%
3 Financials 16.47%
4 Materials 14.45%
5 Technology 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 7.86%
2,442,525
-975,097
2
$189M 7.44%
406,392
-40,978
3
$150M 5.93%
289,814
+3,745
4
$144M 5.66%
1,055,790
-83,576
5
$114M 4.49%
3,084,135
+335,516
6
$111M 4.36%
1,254,643
-95,368
7
$110M 4.34%
3,198,290
+1,245,223
8
$110M 4.32%
975,495
-159,108
9
$106M 4.18%
933,780
-105,084
10
$103M 4.08%
573,695
-27,257
11
$99.3M 3.92%
5,925,905
+87,847
12
$97.6M 3.85%
646,929
-9,511
13
$92.6M 3.65%
220,159
-5,939
14
$90.2M 3.55%
211,914
-36,019
15
$77.1M 3.04%
361,582
-73,876
16
$71.4M 2.81%
236,919
+15,974
17
$70.5M 2.78%
775,778
+421,099
18
$69.8M 2.75%
249,968
-73,893
19
$66.3M 2.61%
322,963
-2,289
20
$65.5M 2.58%
2,622,850
-77,963
21
$64.7M 2.55%
130,799
+5,444
22
$63.2M 2.49%
280,926
-26,830
23
$59.4M 2.34%
296,653
-112,321
24
$59M 2.33%
140,255
-12,723
25
$43.9M 1.73%
255,815
-3,574
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