LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+5.85%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.4B
AUM Growth
+$81.6M
Cap. Flow
+$719K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.76%
Holding
48
New
3
Increased
13
Reduced
16
Closed
10

Top Buys

1
AMT icon
American Tower
AMT
+$55.9M
2
WM icon
Waste Management
WM
+$48.1M
3
META icon
Meta Platforms (Facebook)
META
+$36M
4
LIN icon
Linde
LIN
+$28.5M
5
DPZ icon
Domino's
DPZ
+$18.2M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$40.2M
2
GS icon
Goldman Sachs
GS
+$36.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.7M
4
BX icon
Blackstone
BX
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$21.5M

Sector Composition

1 Financials 18.54%
2 Industrials 17.07%
3 Materials 13.04%
4 Healthcare 11.85%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$5.32B
$21.8M 1.28%
249,425
+136,645
+121% +$11.9M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.7M 1.28%
85,064
-19,350
-19% -$4.94M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.05T
$21.6M 1.27%
56
-9
-14% -$3.47M
DPZ icon
29
Domino's
DPZ
$15.1B
$18.2M 1.07%
+49,586
New +$18.2M
SGU icon
30
Star Group
SGU
$387M
$8.95M 0.53%
844,815
-116,509
-12% -$1.23M
SKM icon
31
SK Telecom
SKM
$8.42B
$2.35M 0.14%
+52,383
New +$2.35M
PSTH.WS
32
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$925K 0.05%
113,459
-5,595
-5% -$45.6K
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
$633K 0.04%
33,100
– –
APD icon
34
Air Products & Chemicals
APD
$63.2B
– –
0
– –
BX icon
35
Blackstone
BX
$144B
– –
-431,005
Closed -$27.9M
EQIX icon
36
Equinix
EQIX
$76.6B
– –
-9,850
Closed -$7.04M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
KO icon
39
Coca-Cola
KO
$286B
– –
0
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$8.63B
– –
-219,398
Closed -$34.7M
LUV icon
41
Southwest Airlines
LUV
$16.3B
– –
-322,170
Closed -$15M
LYV icon
42
Live Nation Entertainment
LYV
$39.3B
– –
-147,700
Closed -$10.9M
PEGA icon
43
Pegasystems
PEGA
$9.97B
– –
-233,950
Closed -$15.6M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$669B
– –
0
– –
TXN icon
45
Texas Instruments
TXN
$162B
– –
-245,001
Closed -$40.2M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-145,190
Closed -$6.16M
VRT.WS
47
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-548,687
Closed -$4.01M
VERT.U
48
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-40,650
Closed -$868K
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