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
REZI icon
26
Resideo Technologies
REZI
$6.37B
$50.9M 1.27%
+1,179,614
SHW icon
27
Sherwin-Williams
SHW
$85.5B
$47.6M 1.19%
+137,601
ELV icon
28
Elevance Health
ELV
$70.5B
$46.3M 1.15%
143,171
-182,654
RHLD
29
Resolute Holdings Management
RHLD
$628M
$42M 1.05%
582,152
+268
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$40.6M 1.01%
80,660
+13,923
AMRZ
31
Amrize Ltd
AMRZ
$28.7B
$37M 0.92%
+761,948
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.03T
$18.1M 0.45%
24
SGU icon
33
Star Group
SGU
$389M
$1.64M 0.04%
138,600
-6,012
FIX icon
34
Comfort Systems
FIX
$34.1B
$817K 0.02%
990
-1,140
SEE icon
35
Sealed Air
SEE
$4.93B
$789K 0.02%
+22,315
GE icon
36
GE Aerospace
GE
$326B
$748K 0.02%
+2,485
URI icon
37
United Rentals
URI
$55.4B
$716K 0.02%
750
-335
EXPD icon
38
Expeditors International
EXPD
$16.5B
$714K 0.02%
5,825
-920
CMI icon
39
Cummins
CMI
$60.3B
$695K 0.02%
1,645
-800
TDY icon
40
Teledyne Technologies
TDY
$24.7B
$689K 0.02%
1,175
-355
CCK icon
41
Crown Holdings
CCK
$11.2B
$688K 0.02%
+7,120
PKG icon
42
Packaging Corp of America
PKG
$17.6B
$688K 0.02%
3,155
-885
EMN icon
43
Eastman Chemical
EMN
$6.83B
$687K 0.02%
+10,890
WTS icon
44
Watts Water Technologies
WTS
$9.09B
$679K 0.02%
+2,430
PCAR icon
45
PACCAR
PCAR
$51.7B
$642K 0.02%
6,530
-1,370
TT icon
46
Trane Technologies
TT
$99.5B
$629K 0.02%
+1,490
BLD icon
47
TopBuild
BLD
$11.9B
$620K 0.02%
+1,585
BALL icon
48
Ball Corp
BALL
$12.8B
$614K 0.02%
12,180
-2,220
IFF icon
49
International Flavors & Fragrances
IFF
$16.1B
$604K 0.02%
+9,815
GPK icon
50
Graphic Packaging
GPK
$4.74B
$527K 0.01%
26,945
-5,345
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