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
$3.99B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$65M
3
+$62.4M
4
CSX icon
CSX Corp
CSX
+$58.9M
5
REZI icon
Resideo Technologies
REZI
+$54.4M

Top Sells

1
+$47.7M
2
+$47.6M
3
+$43.7M
4
NKE icon
Nike
NKE
+$37.7M
5
AMRZ
Amrize Ltd
AMRZ
+$37M

Sector Composition

1 Technology 24.36%
2 Industrials 20.16%
3 Materials 13.86%
4 Healthcare 11.45%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$71.4B
$65.4M 1.64%
888,326
+5,215
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$64.3M 1.61%
+97,395
AXTA icon
28
Axalta
AXTA
$5.64B
$64.1M 1.6%
1,983,338
-1,489,016
ELV icon
29
Elevance Health
ELV
$63.8B
$49.8M 1.25%
142,053
-1,118
APO icon
30
Apollo Global Management
APO
$63.9B
$48.8M 1.22%
336,837
-64,137
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$34.5M 0.86%
68,660
-12,000
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.04T
$18.1M 0.45%
24
CZR icon
33
Caesars Entertainment
CZR
$5.38B
– –
0
EMN icon
34
Eastman Chemical
EMN
$7.76B
– –
-10,890
EXPD icon
35
Expeditors International
EXPD
$18.8B
– –
-5,825
BALL icon
36
Ball Corp
BALL
$15.5B
– –
-12,180
BLD icon
37
TopBuild
BLD
$9.77B
– –
-1,585
CCK icon
38
Crown Holdings
CCK
$11.4B
– –
-7,120
CMI icon
39
Cummins
CMI
$75.7B
– –
-1,645
FIX icon
40
Comfort Systems
FIX
$49.5B
– –
-990
GE icon
41
GE Aerospace
GE
$305B
– –
-2,485
GPK icon
42
Graphic Packaging
GPK
$2.74B
– –
-26,945
IFF icon
43
International Flavors & Fragrances
IFF
$17.4B
– –
-9,815
PCAR icon
44
PACCAR
PCAR
$60.1B
– –
-6,530
PKG icon
45
Packaging Corp of America
PKG
$18.7B
– –
-3,155
SEE icon
46
Sealed Air
SEE
$6.18B
– –
-22,315
SGU icon
47
Star Group
SGU
$411M
– –
-138,600
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
TDY icon
49
Teledyne Technologies
TDY
$28.9B
– –
-1,175
TT icon
50
Trane Technologies
TT
$94.1B
– –
-1,490
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