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
$2.7B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$28.2M
3
+$22.6M
4
GEHC icon
GE HealthCare
GEHC
+$19.8M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

1
+$85.9M
2
+$50.5M
3
+$46M
4
UNH icon
UnitedHealth
UNH
+$29.5M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

1 Technology 18.55%
2 Healthcare 16.31%
3 Industrials 14.42%
4 Materials 14.14%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.15%
979,365
-148,756
2
$184M 6.82%
440,315
-1,271
3
$153M 5.67%
7,598,535
+1,110,899
4
$136M 5.02%
619,342
-1,022
5
$130M 4.82%
688,622
+36,437
6
$121M 4.48%
1,067,653
-723,342
7
$116M 4.29%
3,392,644
-649,135
8
$113M 4.19%
268,905
+4,681
9
$110M 4.08%
1,410,676
+232,721
10
$109M 4.03%
540,004
+131,525
11
$103M 3.82%
913,824
+109,344
12
$100M 3.71%
300,248
-3,278
13
$97.8M 3.62%
2,740,637
-22,556
14
$94.8M 3.51%
257,043
+18,598
15
$94.7M 3.5%
378,290
-14,939
16
$87.8M 3.24%
1,159,902
+612,421
17
$87.3M 3.23%
1,206,354
-15,359
18
$84.7M 3.13%
170,027
-6,077
19
$81.4M 3.01%
492,749
-290,263
20
$80.9M 2.99%
256,099
-3,806
21
$80.7M 2.98%
3,174,466
+325,297
22
$80M 2.96%
158,147
-51,835
23
$70.2M 2.6%
5,513,288
+883,979
24
$56.5M 2.09%
1,690,657
+112,425
25
$52.6M 1.94%
255,691
-3,820
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