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
$2.86B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.4M
3
+$25.2M
4
VRT icon
Vertiv
VRT
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$31.7M
2
+$24.9M
3
+$22.4M
4
HON icon
Honeywell
HON
+$20.2M
5
STE icon
Steris
STE
+$18.2M

Sector Composition

1 Healthcare 17.91%
2 Technology 16.94%
3 Industrials 16.77%
4 Materials 15.24%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.03%
441,586
-15,657
2
$196M 6.54%
1,128,121
-22,114
3
$178M 5.95%
1,790,995
+198,259
4
$146M 4.89%
4,041,779
+115,246
5
$128M 4.28%
6,487,636
+149,612
6
$124M 4.14%
238,445
-60,961
7
$123M 4.1%
209,982
+43,173
8
$116M 3.86%
620,364
+586
9
$114M 3.8%
264,224
+29,301
10
$111M 3.69%
1,177,955
+53,656
11
$108M 3.61%
652,185
+41,831
12
$105M 3.49%
1,221,713
-38,077
13
$102M 3.41%
2,763,193
-605,746
14
$97.8M 3.27%
783,012
-135,527
15
$91.7M 3.06%
804,480
-151,973
16
$91.6M 3.06%
393,229
+40,937
17
$91M 3.04%
176,104
-48,268
18
$84.8M 2.83%
408,479
+27,593
19
$83.1M 2.78%
303,526
+21,546
20
$77.4M 2.59%
2,849,169
+128,851
21
$71.5M 2.39%
259,905
-5,134
22
$65.9M 2.2%
1,578,232
-1,813
23
$62.9M 2.1%
259,511
-75,015
24
$53.9M 1.8%
+4,629,309
25
$50.5M 1.69%
244,244
-97,727
1
2