LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+6.99%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.78B
AUM Growth
+$198M
Cap. Flow
+$95.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
46.4%
Holding
38
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$32.2M
2
APO icon
Apollo Global Management
APO
+$25.6M
3
BSX icon
Boston Scientific
BSX
+$21.8M
4
CSGP icon
CoStar Group
CSGP
+$20.9M
5
ELV icon
Elevance Health
ELV
+$17.7M

Top Sells

1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.6M
4
WM icon
Waste Management
WM
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Financials 19.76%
2 Industrials 19.05%
3 Healthcare 14.45%
4 Materials 12.92%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$80.1B
$25.6M 1.28%
+352,890
New +$25.6M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.4M 1.17%
52
– –
CNI icon
28
Canadian National Railway
CNI
$59.7B
$21.4M 1.07%
173,820
+2,652
+2% +$326K
CSGP icon
29
CoStar Group
CSGP
$37.3B
$20.9M 1.05%
+265,073
New +$20.9M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M 1.04%
1,058,931
-1,145,576
-52% -$22.6M
CZR icon
31
Caesars Entertainment
CZR
$5.32B
$20.5M 1.03%
219,494
+112,170
+105% +$10.5M
PYPL icon
32
PayPal
PYPL
$63.9B
$20.3M 1.02%
107,697
-38,481
-26% -$7.26M
SGU icon
33
Star Group
SGU
$386M
$7.36M 0.37%
683,037
+11,818
+2% +$127K
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$518K 0.03%
31,440
– –
AN icon
35
AutoNation
AN
$8.29B
– –
0
– –
MCD icon
36
McDonald's
MCD
$216B
– –
-183,834
Closed -$44.3M
META icon
37
Meta Platforms (Facebook)
META
$1.96T
– –
-106,181
Closed -$36M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
1
2