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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.67B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$48.5M
3
+$41.5M
4
AMRZ
Amrize Ltd
AMRZ
+$38.9M
5
REZI icon
Resideo Technologies
REZI
+$36.8M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$52.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$52.3M
5
CRM icon
Salesforce
CRM
+$46M

Sector Composition

1 Technology 23.54%
2 Industrials 19.1%
3 Materials 14.97%
4 Healthcare 11.95%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 6.66%
513,916
+37,676
2
$233M 6.36%
834,466
-267,595
3
$232M 6.34%
1,057,181
+49,725
4
$212M 5.78%
408,678
-33,279
5
$194M 5.31%
9,341,954
+1,183,627
6
$182M 4.96%
747,791
-17,858
7
$169M 4.61%
1,120,137
-204,481
8
$157M 4.27%
2,084,337
+137,992
9
$144M 3.92%
564,545
+80,871
10
$139M 3.8%
286,233
+63,685
11
$137M 3.73%
9,057,078
+1,277,435
12
$134M 3.66%
717,665
-21,268
13
$130M 3.54%
1,861,101
-65,638
14
$126M 3.45%
942,270
-95,465
15
$119M 3.25%
4,722,464
+413,834
16
$109M 2.97%
439,731
+23,143
17
$104M 2.84%
470,881
-4,796
18
$99.4M 2.71%
3,472,354
+231,498
19
$94.1M 2.57%
2,250,426
-51,260
20
$84.2M 2.3%
246,557
+6,809
21
$81.5M 2.23%
442,925
+222,005
22
$66.9M 1.83%
+1,885,361
23
$65.8M 1.8%
883,111
-685,039
24
$57.7M 1.58%
243,441
-182,479
25
$53.4M 1.46%
400,974
-46,262
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