LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+11.68%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$3.39B
AUM Growth
+$525M
(+18%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
60
New
17
Increased
22
Reduced
8
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
ServiceNow
NOW
|
+$45.4M |
| 3 |
Amazon
AMZN
|
+$37.9M |
| 4 |
Nike
NKE
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$60.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Axalta
AXTA
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
Suncor Energy
SU
|
+$5.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $250M | 6.65% |
1,102,061
+68,094
| +7% | +$15.4M |
|
2
Linde
LIN
$223B
| $223M | 5.95% |
476,240
-195
| -0% | -$91.5K |
|
|
3
Amazon
AMZN
$2.47T
| $221M | 5.89% |
1,007,456
+172,578
| +21% | +$37.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $220M | 5.86% |
441,957
-54,238
| -11% | -$27M |
|
5
Vertiv
VRT
$51.7B
| $170M | 4.53% |
1,324,618
+117,556
| +10% | +$15.1M |
|
6
GE HealthCare
GEHC
$35.7B
| $144M | 3.84% |
1,946,345
+202,027
| +12% | +$15M |
|
7
Abbott
ABT
$233B
| $141M | 3.76% |
1,037,735
+111,218
| +12% | +$15.1M |
|
|
8
Nike
NKE
$107B
| $137M | 3.65% |
1,926,739
+507,822
| +36% | +$36.1M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $135M | 3.59% |
765,649
+100,747
| +15% | +$17.8M |
|
10
Elevance Health
ELV
$70.4B
| $127M | 3.38% |
325,825
+654
| +0.2% | +$254K |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $124M | 3.31% |
1,568,150
+227,988
| +17% | +$18.1M |
|
12
S&P Global
SPGI
$167B
| $117M | 3.13% |
222,548
+31,139
| +16% | +$16.4M |
|
|
13
NVIDIA
NVDA
$4.15T
| $117M | 3.11% |
+738,933
| New | +$117M |
|
14
Salesforce
CRM
$230B
| $116M | 3.09% |
425,920
+40,468
| +10% | +$11M |
|
15
CompoSecure
CMPO
$1.98B
| $115M | 3.06% |
8,158,327
+819,312
| +11% | +$11.5M |
|
|
16
Waste Management
WM
$86.7B
| $109M | 2.9% |
475,677
-262,746
| -36% | -$60.1M |
|
17
PG&E
PCG
$33.3B
| $108M | 2.89% |
7,779,643
+1,195,056
| +18% | +$16.7M |
|
18
Steris
STE
$24.5B
| $100M | 2.67% |
416,588
+45,804
| +12% | +$11M |
|
19
Apple
AAPL
$3.56T
| $99.2M | 2.64% |
483,674
+17,567
| +4% | +$3.6M |
|
20
Element Solutions
ESI
$6.5B
| $97.6M | 2.6% |
4,308,630
+628,181
| +17% | +$14.2M |
|
|
21
Axalta
AXTA
$6.7B
| $96.2M | 2.56% |
3,240,856
-672,632
| -17% | -$20M |
|
|
22
Suncor Energy
SU
$52.3B
| $86.2M | 2.3% |
2,301,686
-139,971
| -6% | -$5.24M |
|
23
Visa
V
$662B
| $85.1M | 2.27% |
239,748
+7,403
| +3% | +$2.63M |
|
24
Apollo Global Management
APO
$81.3B
| $63.4M | 1.69% |
447,236
+15,916
| +4% | +$2.26M |
|
25
Caesars Entertainment
CZR
$5.33B
| $55.2M | 1.47% |
1,943,243
+114,511
| +6% | +$3.25M |
|