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

Top Buys

1
+$85.3M
2
+$45.9M
3
+$41M
4
ELV icon
Elevance Health
ELV
+$29.6M
5
GEHC icon
GE HealthCare
GEHC
+$26.9M

Top Sells

1
+$80M
2
+$17.7M
3
+$17.4M
4
SU icon
Suncor Energy
SU
+$11.6M
5
APO icon
Apollo Global Management
APO
+$8.41M

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 7.03%
476,435
+36,120
2
$186M 5.9%
496,195
+227,290
3
$172M 5.44%
1,033,967
+54,602
4
$171M 5.42%
738,423
+198,419
5
$159M 5.03%
834,878
+215,536
6
$141M 4.48%
325,171
+68,128
7
$141M 4.46%
1,744,318
+333,642
8
$130M 4.11%
3,913,488
+520,844
9
$123M 3.89%
926,517
+12,693
10
$113M 3.58%
6,584,587
-1,013,948
11
$104M 3.28%
466,107
+87,817
12
$103M 3.28%
385,452
+85,204
13
$103M 3.26%
664,902
-23,720
14
$97.3M 3.08%
191,409
+21,382
15
$94.5M 3%
2,441,657
-298,980
16
$94.1M 2.98%
1,340,162
+133,808
17
$90.1M 2.85%
1,418,917
+259,015
18
$87.1M 2.76%
1,207,062
+139,409
19
$84M 2.66%
370,784
+115,093
20
$83.2M 2.64%
3,680,449
+505,983
21
$81.4M 2.58%
232,345
-23,754
22
$79.8M 2.53%
7,339,015
+1,825,727
23
$59.1M 1.87%
431,320
-61,429
24
$51M 1.62%
95,798
+21,314
25
$45.7M 1.45%
1,828,732
+138,075
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