LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.2B
AUM Growth
+$51.6M
Cap. Flow
-$56.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.78%
Holding
52
New
5
Increased
14
Reduced
20
Closed
6

Top Buys

1
BX icon
Blackstone
BX
+$37.8M
2
TMUS icon
T-Mobile US
TMUS
+$31.9M
3
WM icon
Waste Management
WM
+$28M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
5
BAX icon
Baxter International
BAX
+$15.7M

Top Sells

1
BN icon
Brookfield
BN
+$34M
2
LIN icon
Linde
LIN
+$24.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
ELV icon
Elevance Health
ELV
+$20.9M

Sector Composition

1 Financials 20.81%
2 Technology 20.01%
3 Communication Services 13.38%
4 Healthcare 12.39%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 1.34%
65
-2
-3% -$640K
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.7M 1.33%
252,430
-4,190
-2% -$343K
UNH icon
28
UnitedHealth
UNH
$308B
$20.7M 1.33%
66,355
+10,035
+18% +$3.13M
ABT icon
29
Abbott
ABT
$231B
$20.5M 1.32%
188,200
-31,305
-14% -$3.41M
LYV icon
30
Live Nation Entertainment
LYV
$39.5B
$19.8M 1.28%
367,455
+134,700
+58% +$7.26M
AMT icon
31
American Tower
AMT
$91.2B
$18.1M 1.16%
74,715
-7,160
-9% -$1.73M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.62B
$13.9M 0.9%
97,275
+1,225
+1% +$175K
PEGA icon
33
Pegasystems
PEGA
$9.93B
$13.8M 0.89%
+228,460
New +$13.8M
SGU icon
34
Star Group
SGU
$386M
$11.1M 0.72%
1,138,851
-41,896
-4% -$408K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.15M 0.59%
267,425
-42,080
-14% -$1.44M
SU icon
36
Suncor Energy
SU
$52.2B
$9.09M 0.59%
743,031
-933,775
-56% -$11.4M
VRT.WS
37
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.56M 0.23%
549,107
-10,000
-2% -$64.8K
BN icon
38
Brookfield
BN
$104B
$897K 0.06%
33,789
-1,280,019
-97% -$34M
PSTH.WS
39
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$854K 0.06%
+119,134
New +$854K
VERT.U
40
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$744K 0.05%
40,650
– –
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$402K 0.03%
33,100
– –
AWK icon
42
American Water Works
AWK
$26.6B
– –
-113,285
Closed -$14.6M
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-762,970
Closed -$18.4M
EQIX icon
44
Equinix
EQIX
$76.3B
– –
-9,330
Closed -$6.55M
HD icon
45
Home Depot
HD
$420B
– –
-74,675
Closed -$18.7M
KO icon
46
Coca-Cola
KO
$285B
– –
0
– –
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$8.28B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
SLG icon
49
SL Green Realty
SLG
$4.66B
– –
-207,280
Closed -$9.89M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
1
2
3