LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+11.6%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.04B
AUM Growth
+$15.6M
(+1.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
53
New
5
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 2 |
Boeing
BA
|
+$26.1M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Baxter International
BAX
|
+$17M |
| 5 |
Goldman Sachs
GS
|
+$16.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 5 |
Trinity Industries
TRN
|
+$18.4M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 15.02% |
| 5 | Materials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$387B
| $15.2M | 1.19% |
83,365
+9,180
| +12% | +$1.67M |
|
27
Star Group
SGU
$386M
| $13.8M | 1.08% |
1,442,466
+104,241
| +8% | +$1M |
|
28
Nike
NKE
$107B
| $13M | 1.02% |
154,540
-25,705
| -14% | -$2.16M |
|
29
Xylem
XYL
$34.5B
| $10.7M | 0.84% |
+135,605
| New | +$10.7M |
|
30
Vertiv
VRT
$52.2B
| $7.98M | 0.62% |
796,355
+207,190
| +35% | +$2.08M |
|
31
Liberty Broadband Class C
LBRDK
$8.6B
| $7.69M | 0.6% |
83,835
-66,840
| -44% | -$6.13M |
|
32
Liberty Media Series A
FWONA
$22.5B
| $1.73M | 0.14% |
53,054
-14,131
| -21% | -$461K |
|
33
Invesco Senior Loan ETF
BKLN
$6.8B
| $226K | 0.02% |
+10,000
| New | +$226K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $200K | 0.02% |
1,440
-50,245
| -97% | -$6.98M |
|
35
Citigroup
C
$185B
| – | – |
0
| – | – |
|
36
Carvana
CVNA
$50.4B
| – | – |
0
| – | – |
|
|
37
FMC
FMC
$4.7B
| – | – |
-390,612
| Closed | -$25.1M |
|
38
General Dynamics
GD
$88B
| – | – |
-107,177
| Closed | -$16.8M |
|
39
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
|
40
Coca-Cola
KO
$285B
| – | – |
-469,710
| Closed | -$22.2M |
|
41
Liberty Latin America Class A
LILA
$1.53B
| – | – |
-850,433
| Closed | -$11.6M |
|
|
42
Liberty Latin America Class C
LILAK
$1.55B
| – | – |
-403,879
| Closed | -$5.54M |
|
|
43
Medtronic
MDT
$120B
| – | – |
-405,170
| Closed | -$36.9M |
|
44
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
46
Trinity Industries
TRN
$2.29B
| – | – |
-895,827
| Closed | -$18.4M |
|
47
Union Pacific
UNP
$128B
| – | – |
-49,375
| Closed | -$6.83M |
|
48
Visa
V
$658B
| – | – |
-41,145
| Closed | -$5.43M |
|
49
Vulcan Materials
VMC
$38.8B
| – | – |
-112,900
| Closed | -$11.2M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$27B
| – | – |
0
| – | – |
|