LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
This Quarter Return
+10.55%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$33.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.19%
Holding
40
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

1
PEGA icon
Pegasystems
PEGA
$51.2M
2
PYPL icon
PayPal
PYPL
$37.9M
3
MIR icon
Mirion Technologies
MIR
$21.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
5
ABT icon
Abbott
ABT
$11.1M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$43.2M
2
WM icon
Waste Management
WM
$22.5M
3
CZR icon
Caesars Entertainment
CZR
$21.8M
4
LIN icon
Linde
LIN
$7.68M
5
GS icon
Goldman Sachs
GS
$7.58M

Sector Composition

1 Financials 20.4%
2 Technology 13.66%
3 Industrials 13.63%
4 Materials 12.16%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$26.5M 1.52%
66,100
+1,101
+2% +$441K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 1.29%
80,444
-4,620
-5% -$1.28M
DPZ icon
28
Domino's
DPZ
$15.9B
$21.8M 1.26%
46,804
-2,782
-6% -$1.3M
MIR icon
29
Mirion Technologies
MIR
$4.75B
$21.8M 1.26%
+2,098,607
New +$21.8M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.8M 1.25%
52
-4
-7% -$1.67M
SKM icon
31
SK Telecom
SKM
$8.28B
$9.94M 0.57%
316,435
+230,137
+267% +$7.23M
SGU icon
32
Star Group
SGU
$394M
$9.32M 0.54%
832,533
-12,282
-1% -$138K
PSTH.WS
33
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$720K 0.04%
114,259
+800
+0.7% +$5.04K
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$711K 0.04%
31,440
-1,660
-5% -$37.5K
CP icon
35
Canadian Pacific Kansas City
CP
$70.2B
– –
-113,789
Closed -$43.2M
CZR icon
36
Caesars Entertainment
CZR
$5.38B
– –
-249,425
Closed -$21.8M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
RIDE
40
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
1
2