LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+11.67%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
-$17.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.22%
Holding
48
New
4
Increased
18
Reduced
15
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$49.7M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.3M
5
SU icon
Suncor Energy
SU
+$16.6M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$19M

Sector Composition

1 Financials 23%
2 Technology 14.64%
3 Industrials 14.6%
4 Healthcare 11.15%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 1.38%
104,414
+2,480
+2% +$575K
AMT icon
27
American Tower
AMT
$92.6B
$23.5M 1.34%
104,640
+29,925
+40% +$6.72M
UNH icon
28
UnitedHealth
UNH
$309B
$23M 1.31%
65,655
-700
-1% -$245K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.6M 1.29%
65
– –
PEGA icon
30
Pegasystems
PEGA
$9.98B
$15.6M 0.89%
233,950
+5,490
+2% +$366K
LUV icon
31
Southwest Airlines
LUV
$16.9B
$15M 0.85%
+322,170
New +$15M
LYV icon
32
Live Nation Entertainment
LYV
$39.2B
$10.9M 0.62%
147,700
-219,755
-60% -$16.1M
SGU icon
33
Star Group
SGU
$382M
$9.05M 0.51%
961,324
-177,527
-16% -$1.67M
CZR icon
34
Caesars Entertainment
CZR
$5.32B
$8.38M 0.48%
+112,780
New +$8.38M
EQIX icon
35
Equinix
EQIX
$77.1B
$7.04M 0.4%
+9,850
New +$7.04M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 0.35%
145,190
-122,235
-46% -$5.19M
VRT.WS
37
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4.01M 0.23%
548,687
-420
-0.1% -$3.07K
PSTH.WS
38
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.14M 0.07%
119,054
-80
-0.1% -$768
VERT.U
39
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$868K 0.05%
40,650
– –
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.03%
33,100
– –
APD icon
41
Air Products & Chemicals
APD
$64.9B
– –
0
– –
BAX icon
42
Baxter International
BAX
$12.1B
– –
-483,745
Closed -$38.9M
BN icon
43
Brookfield
BN
$104B
– –
-33,789
Closed -$897K
GEN icon
44
Gen Digital
GEN
$17.7B
– –
-2,151,090
Closed -$44.8M
KO icon
45
Coca-Cola
KO
$288B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
– –
TMUS icon
47
T-Mobile US
TMUS
$269B
– –
-546,989
Closed -$62.6M
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-252,430
Closed -$20.7M
1
2