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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
1 Year Est. Return
+33.1%
AUM
$3.67B
AUM Growth
-$322M
(-8.1%)
Holding
36
Top Buys
| 1 | +$132M | |
| 2 | +$107M | |
| 3 | +$99.4M | |
| 4 |
Visa
V
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$47.1M |
Top Sells
| 1 | +$89.9M | |
| 2 | +$89.5M | |
| 3 | +$81.7M | |
| 4 |
ServiceNow
NOW
|
+$68.7M |
| 5 |
Vertiv
VRT
|
+$67.8M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Technology | 21.13% |
| 3 | Materials | 12.63% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.61T
| $336M | 9.15% |
1,613,164
+451,478
|
|
||
2
TSMC
TSM
$2.25T
| $254M | 6.92% |
751,911
+10,066
|
|
||
|
GPGI
3
GPGI Inc
GPGI
$4.86B
| $236M | 6.42% |
13,783,653
+4,919,524
|
|
||
4
Linde
LIN
$253B
| $233M | 6.33% |
469,131
-190,443
|
|
||
|
5
NVIDIA
NVDA
$4.72T
| $205M | 5.59% |
1,177,228
+256,521
|
|
||
6
Microsoft
MSFT
$2.9T
| $194M | 5.3% |
525,373
-35,317
|
|
||
7
Meta Platforms (Facebook)
META
$1.48T
| $174M | 4.73% |
303,415
+206,020
|
|
||
|
8
Visa
V
$689B
| $163M | 4.44% |
539,558
+172,145
|
|
||
9
S&P Global
SPGI
$130B
| $160M | 4.36% |
376,176
+64,244
|
|
||
10
GE HealthCare
GEHC
$29.8B
| $151M | 4.12% |
2,126,878
-617
|
|
||
11
Element Solutions
ESI
$10.6B
| $151M | 4.11% |
4,418,530
-419,081
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $150M | 4.09% |
521,698
-59,317
|
|
||
13
PG&E
PCG
$37.5B
| $145M | 3.94% |
8,227,916
-279,696
|
|
||
|
14
Vertiv
VRT
$115B
| $135M | 3.69% |
540,293
-305,622
|
|
||
15
Apple
AAPL
$4.53T
| $122M | 3.32% |
480,783
-58,212
|
|
||
16
CSX Corp
CSX
$90.8B
| $119M | 3.23% |
2,887,222
-643,208
|
|
||
17
Abbott
ABT
$166B
| $111M | 3.03% |
1,085,020
+128,256
|
|
||
18
Resideo Technologies
REZI
$4.64B
| $107M | 2.9% |
3,162,409
+512,718
|
|
||
19
Waste Management
WM
$92.5B
| $94.6M | 2.58% |
411,807
-36,534
|
|
||
20
Steris
STE
$21.3B
| $87.8M | 2.39% |
397,118
-49,283
|
|
||
|
RHLD
21
Resolute Holdings Management
RHLD
$1.22B
| $87.1M | 2.37% |
536,873
-7,096
|
|
||
22
Sherwin-Williams
SHW
$86.9B
| $80.3M | 2.19% |
250,637
-18,958
|
|
||
23
Suncor Energy
SU
$65B
| $58.8M | 1.6% |
888,781
-895,308
|
|
||
24
Canadian Pacific Kansas City
CP
$77.9B
| $51.2M | 1.4% |
651,250
-237,076
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.5M | 0.86% |
65,827
-2,833
|
|