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
$2.86B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$46.8M
3
+$43.9M
4
GEHC icon
GE HealthCare
GEHC
+$28.7M
5
ELV icon
Elevance Health
ELV
+$27.3M

Top Sells

1
+$80M
2
+$17.7M
3
+$16.8M
4
SU icon
Suncor Energy
SU
+$11.4M
5
APO icon
Apollo Global Management
APO
+$9.45M

Sector Composition

1 Technology 19.78%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Materials 15.24%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.75%
476,435
+36,120
2
$186M 6.5%
496,195
+227,290
3
$172M 5.99%
1,033,967
+54,602
4
$171M 5.97%
738,423
+198,419
5
$159M 5.55%
834,878
+215,536
6
$141M 4.94%
325,171
+68,128
7
$141M 4.92%
1,744,318
+333,642
8
$130M 4.53%
3,913,488
+520,844
9
$123M 4.29%
926,517
+12,693
10
$113M 3.95%
6,584,587
-1,013,948
11
$104M 3.62%
466,107
+87,817
12
$103M 3.61%
385,452
+85,204
13
$103M 3.59%
664,902
-23,720
14
$97.3M 3.4%
191,409
+21,382
15
$94.5M 3.3%
2,441,657
-298,980
16
$94.1M 3.29%
1,340,162
+133,808
17
$90.1M 3.15%
1,418,917
+259,015
18
$87.1M 3.04%
1,207,062
+139,409
19
$84M 2.93%
370,784
+115,093
20
$83.2M 2.91%
3,680,449
+505,983
21
$81.4M 2.84%
232,345
-23,754
22
$79.8M 2.79%
7,339,015
+1,825,727
23
$59.1M 2.06%
431,320
-61,429
24
$51M 1.78%
95,798
+21,314
25
$45.7M 1.6%
1,828,732
+138,075
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