LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+5.94%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.16B
AUM Growth
+$138M
Cap. Flow
+$70.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.67%
Holding
47
New
8
Increased
17
Reduced
11
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.1M
2
AABA
Altaba Inc. Common Stock
AABA
+$21.8M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
MLM icon
Martin Marietta Materials
MLM
+$16.3M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$14.3M

Top Sells

1
WP
Worldpay, Inc.
WP
+$22M
2
MHK icon
Mohawk Industries
MHK
+$17.4M
3
GM icon
General Motors
GM
+$13.2M
4
DOV icon
Dover
DOV
+$11.7M
5
BAC icon
Bank of America
BAC
+$11.5M

Sector Composition

1 Technology 18.64%
2 Communication Services 18.38%
3 Financials 16.53%
4 Healthcare 13.45%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.9M 1.24%
1,727,700
+106,830
+7% +$1.11M
CRM icon
27
Salesforce
CRM
$229B
$17.7M 1.23%
111,515
+86,215
+341% +$13.7M
MLM icon
28
Martin Marietta Materials
MLM
$37.2B
$16.3M 1.13%
+89,749
New +$16.3M
MHK icon
29
Mohawk Industries
MHK
$8.24B
$15.8M 1.09%
89,895
-99,475
-53% -$17.4M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.6B
$14.3M 0.99%
+737,493
New +$14.3M
CRI icon
31
Carter's
CRI
$1.15B
$14M 0.97%
+141,780
New +$14M
SGU icon
32
Star Group
SGU
$382M
$13.9M 0.96%
1,423,666
+7
+0% +$68
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$8.99B
$12.1M 0.84%
+143,825
New +$12.1M
ESI icon
34
Element Solutions
ESI
$6.43B
$9.53M 0.66%
+763,816
New +$9.53M
BABA icon
35
Alibaba
BABA
$396B
$7.94M 0.55%
+48,205
New +$7.94M
VRT icon
36
Vertiv
VRT
$51.2B
$3.91M 0.27%
+401,165
New +$3.91M
XOM icon
37
Exxon Mobil
XOM
$490B
$2.72M 0.19%
31,948
+70
+0.2% +$5.95K
AEO icon
38
American Eagle Outfitters
AEO
$3.45B
– –
0
– –
DD icon
39
DuPont de Nemours
DD
$32.5B
– –
-63,195
Closed -$8.4M
DOV icon
40
Dover
DOV
$23.8B
– –
-160,420
Closed -$11.7M
GM icon
41
General Motors
GM
$56.2B
– –
-336,045
Closed -$13.2M
IWM icon
42
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
– –
PEP icon
43
PepsiCo
PEP
$193B
– –
-42,095
Closed -$4.58M
QQQ icon
44
Invesco QQQ Trust
QQQ
$371B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$668B
– –
0
– –
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
0
– –
WP
47
DELISTED
Worldpay, Inc.
WP
– –
-269,395
Closed -$22M
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