LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-0.79%
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
-$1.16M
(-0.07%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
41
New
3
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.9M |
| 2 |
Canadian National Railway
CNI
|
+$19.8M |
| 3 |
Mirion Technologies
MIR
|
+$15.9M |
| 4 |
Caesars Entertainment
CZR
|
+$12.1M |
| 5 |
Honeywell
HON
|
+$9.45M |
Top Sells
| 1 |
Domino's
DPZ
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 3 |
American Tower
AMT
|
+$12.1M |
| 4 |
Waste Management
WM
|
+$12M |
| 5 |
SK Telecom
SKM
|
+$9.94M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.65% |
