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 | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$195B
| $45.4M | 1.21% |
+44,184
| New | +$45.4M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.4M | 0.86% |
66,737
-29,061
| -30% | -$14.1M |
|
|
RHLD
28
Resolute Holdings Management Common Stock
RHLD
$582M
| $18.5M | 0.49% |
581,884
+41,882
| +8% | +$1.33M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.5M | 0.47% |
24
| – | – |
|
30
Star Group
SGU
$388M
| $1.69M | 0.05% |
144,612
-5,923
| -4% | -$69.3K |
|
31
Comfort Systems
FIX
$27.3B
| $1.14M | 0.03% |
2,130
| – | – |
|
32
United Rentals
URI
$61.5B
| $817K | 0.02% |
1,085
-25
| -2% | -$18.8K |
|
33
Ball Corp
BALL
$13.7B
| $808K | 0.02% |
+14,400
| New | +$808K |
|
34
Eaton
ETN
$141B
| $801K | 0.02% |
+2,245
| New | +$801K |
|
35
Cummins
CMI
$57.5B
| $801K | 0.02% |
+2,445
| New | +$801K |
|
36
Saia
SAIA
$8.62B
| $792K | 0.02% |
+2,890
| New | +$792K |
|
37
Teledyne Technologies
TDY
$26B
| $784K | 0.02% |
1,530
| – | – |
|
38
3M
MMM
$83.6B
| $783K | 0.02% |
+5,140
| New | +$783K |
|
39
nVent Electric
NVT
$15.5B
| $781K | 0.02% |
+10,660
| New | +$781K |
|
40
UFP Industries
UFPI
$5.8B
| $772K | 0.02% |
+7,770
| New | +$772K |
|
41
Expeditors International
EXPD
$17.1B
| $771K | 0.02% |
+6,745
| New | +$771K |
|
42
PPG Industries
PPG
$24.8B
| $768K | 0.02% |
+6,750
| New | +$768K |
|
|
CNH
43
CNH Industrial
CNH
$13.7B
| $762K | 0.02% |
+58,815
| New | +$762K |
|
44
Packaging Corp of America
PKG
$19.3B
| $761K | 0.02% |
4,040
+290
| +8% | +$54.7K |
|
45
PACCAR
PCAR
$54B
| $751K | 0.02% |
+7,900
| New | +$751K |
|
46
Simpson Manufacturing
SSD
$7.79B
| $745K | 0.02% |
+4,800
| New | +$745K |
|
47
Avery Dennison
AVY
$13.1B
| $726K | 0.02% |
+4,135
| New | +$726K |
|
48
Graphic Packaging
GPK
$5.98B
| $680K | 0.02% |
+32,290
| New | +$680K |
|
49
Aaon
AAON
$6.73B
| $561K | 0.02% |
+7,610
| New | +$561K |
|
50
Fortive
FTV
$16.6B
| $547K | 0.01% |
10,500
+300
| +3% | +$15.6K |
|