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
$3.39B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$41.7M
3
+$34.2M
4
NKE icon
Nike
NKE
+$30.5M
5
PCG icon
PG&E
PCG
+$19.4M

Top Sells

1
+$61M
2
+$23.6M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
SU icon
Suncor Energy
SU
+$5.06M

Sector Composition

1 Technology 25.03%
2 Industrials 16.1%
3 Healthcare 15.11%
4 Materials 12.38%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 7.37%
1,102,061
+68,094
2
$223M 6.59%
476,240
-195
3
$221M 6.52%
1,007,456
+172,578
4
$220M 6.49%
441,957
-54,238
5
$170M 5.02%
1,324,618
+117,556
6
$144M 4.25%
1,946,345
+202,027
7
$141M 4.17%
1,037,735
+111,218
8
$137M 4.04%
1,926,739
+507,822
9
$135M 3.98%
765,649
+100,747
10
$127M 3.74%
325,825
+654
11
$124M 3.67%
1,568,150
+227,988
12
$117M 3.46%
222,548
+31,139
13
$117M 3.45%
+738,933
14
$116M 3.43%
425,920
+40,468
15
$115M 3.39%
8,158,327
+819,312
16
$109M 3.21%
475,677
-262,746
17
$108M 3.2%
7,779,643
+1,195,056
18
$100M 2.95%
416,588
+45,804
19
$99.2M 2.93%
483,674
+17,567
20
$97.6M 2.88%
4,308,630
+628,181
21
$96.2M 2.84%
3,240,856
-672,632
22
$86.2M 2.54%
2,301,686
-139,971
23
$85.1M 2.51%
239,748
+7,403
24
$63.4M 1.87%
447,236
+15,916
25
$55.2M 1.63%
1,943,243
+114,511
1
2 3