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
$3.66B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$50.9M
3
+$47.6M
4
NOW icon
ServiceNow
NOW
+$40.9M
5
AMRZ
Amrize Ltd
AMRZ
+$37M

Top Sells

1
+$74.7M
2
+$59M
3
+$55.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$51M
5
CRM icon
Salesforce
CRM
+$43.2M

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
LIN icon
1
Linde
LIN
$196B
$244M 6.09%
513,916
+37,676
TSM icon
2
TSMC
TSM
$1.56T
$233M 5.82%
834,466
-267,595
AMZN icon
3
Amazon
AMZN
$2.61T
$232M 5.79%
1,057,181
+49,725
MSFT icon
4
Microsoft
MSFT
$3.85T
$212M 5.28%
408,678
-33,279
CMPO icon
5
CompoSecure Inc
CMPO
$2.03B
$194M 4.85%
9,341,954
+1,183,627
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$182M 4.54%
747,791
-17,858
VRT icon
7
Vertiv
VRT
$73.7B
$169M 4.22%
1,120,137
-204,481
GEHC icon
8
GE HealthCare
GEHC
$34.1B
$157M 3.91%
2,084,337
+137,992
AAPL icon
9
Apple
AAPL
$4T
$144M 3.59%
564,545
+80,871
SPGI icon
10
S&P Global
SPGI
$148B
$139M 3.48%
286,233
+63,685
PCG icon
11
PG&E
PCG
$35.1B
$137M 3.41%
9,057,078
+1,277,435
NVDA icon
12
NVIDIA
NVDA
$4.93T
$134M 3.34%
717,665
-21,268
NKE icon
13
Nike
NKE
$95.5B
$130M 3.24%
1,861,101
-65,638
ABT icon
14
Abbott
ABT
$215B
$126M 3.15%
942,270
-95,465
ESI icon
15
Element Solutions
ESI
$6.47B
$119M 2.97%
4,722,464
+413,834
STE icon
16
Steris
STE
$23.2B
$109M 2.72%
439,731
+23,143
WM icon
17
Waste Management
WM
$80.5B
$104M 2.6%
470,881
-4,796
AXTA icon
18
Axalta
AXTA
$6.07B
$99.4M 2.48%
3,472,354
+231,498
SU icon
19
Suncor Energy
SU
$48.3B
$94.1M 2.35%
2,250,426
-51,260
V icon
20
Visa
V
$659B
$84.2M 2.1%
246,557
+6,809
NOW icon
21
ServiceNow
NOW
$191B
$81.5M 2.03%
88,585
+44,401
CSX icon
22
CSX Corp
CSX
$67.1B
$66.9M 1.67%
+1,885,361
CP icon
23
Canadian Pacific Kansas City
CP
$64.8B
$65.8M 1.64%
883,111
-685,039
CRM icon
24
Salesforce
CRM
$248B
$57.7M 1.44%
243,441
-182,479
APO icon
25
Apollo Global Management
APO
$71.1B
$53.4M 1.33%
400,974
-46,262
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