LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
-9.39%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.02B
AUM Growth
-$132M
(-11%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
55
New
12
Increased
14
Reduced
13
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$92.7M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Trinity Industries
TRN
|
+$18.4M |
| 4 |
Element Solutions
ESI
|
+$14.6M |
| 5 |
Elevance Health
ELV
|
+$13.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$81.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Leidos
LDOS
|
+$32.4M |
| 4 |
GSK
GSK
|
+$28M |
| 5 |
Martin Marietta Materials
MLM
|
+$16.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Communication Services | 14.91% |
| 3 | Healthcare | 14.88% |
| 4 | Materials | 14.79% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.7B
| $16.8M | 1.3% |
107,177
-18,070
| -14% | -$2.84M |
|
27
Bank of America
BAC
$375B
| $16.5M | 1.27% |
667,679
| – | – |
|
28
Nike
NKE
$108B
| $13.4M | 1.03% |
+180,245
| New | +$13.4M |
|
29
Star Group
SGU
$387M
| $12.5M | 0.96% |
1,338,225
-85,441
| -6% | -$798K |
|
30
Liberty Latin America Class A
LILA
$1.5B
| $11.6M | 0.89% |
+850,433
| New | +$11.6M |
|
31
Vulcan Materials
VMC
$39B
| $11.2M | 0.86% |
+112,900
| New | +$11.2M |
|
32
Liberty Broadband Class C
LBRDK
$8.69B
| $10.9M | 0.84% |
150,675
+6,850
| +5% | +$493K |
|
33
Alibaba
BABA
$370B
| $10.2M | 0.78% |
74,185
+25,980
| +54% | +$3.56M |
|
34
Union Pacific
UNP
$127B
| $6.83M | 0.53% |
+49,375
| New | +$6.83M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $6.63M | 0.51% |
+82,285
| New | +$6.63M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.03M | 0.46% |
+51,685
| New | +$6.03M |
|
37
Vertiv
VRT
$51.5B
| $5.77M | 0.44% |
589,165
+188,000
| +47% | +$1.84M |
|
|
38
Liberty Latin America Class C
LILAK
$1.53B
| $5.54M | 0.43% |
403,879
-333,614
| -45% | -$4.58M |
|
39
Visa
V
$659B
| $5.43M | 0.42% |
+41,145
| New | +$5.43M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.07M | 0.31% |
+41,140
| New | +$4.07M |
|
41
Liberty Media Series A
FWONA
$22.5B
| $1.91M | 0.15% |
+67,185
| New | +$1.91M |
|
42
American Eagle Outfitters
AEO
$3.18B
| – | – |
0
| – | – |
|
43
Citigroup
C
$183B
| – | – |
0
| – | – |
|
44
Carter's
CRI
$1.08B
| – | – |
-141,780
| Closed | -$14M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-691,540
| Closed | -$41.3M |
|
|
46
GSK
GSK
$82.2B
| – | – |
-557,412
| Closed | -$28M |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
|
48
Leidos
LDOS
$23.6B
| – | – |
-468,962
| Closed | -$32.4M |
|
49
Mohawk Industries
MHK
$8.45B
| – | – |
-89,895
| Closed | -$15.8M |
|
|
50
Martin Marietta Materials
MLM
$37.1B
| – | – |
-89,749
| Closed | -$16.3M |
|