LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-3.82%
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
-$200M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
37
New
1
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$29.2M |
| 2 |
Apollo Global Management
APO
|
+$28.1M |
| 3 |
Elevance Health
ELV
|
+$20.7M |
| 4 |
S&P Global
SPGI
|
+$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$88.1M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Pegasystems
PEGA
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$20.3M |
| 5 |
Suncor Energy
SU
|
+$17.5M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 18.65% |
| 3 | Materials | 13.26% |
| 4 | Technology | 12.37% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.05T
| $27.5M | 1.51% |
52
| – | – |
|
27
CoStar Group
CSGP
$37.2B
| $25.6M | 1.4% |
383,649
+118,576
| +45% | +$7.9M |
|
28
Caesars Entertainment
CZR
$5.28B
| $20.7M | 1.14% |
267,728
+48,234
| +22% | +$3.73M |
|
|
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.9M | 0.98% |
902,213
-156,718
| -15% | -$3.12M |
|
30
Star Group
SGU
$386M
| $5.93M | 0.33% |
534,177
-148,860
| -22% | -$1.65M |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $556K | 0.03% |
31,440
| – | – |
|
|
32
Boston Scientific
BSX
$147B
| – | – |
-2,074,647
| Closed | -$88.1M |
|
|
33
Walt Disney
DIS
$207B
| – | – |
-297,859
| Closed | -$46.1M |
|
34
iShares MSCI Germany ETF
EWG
$2.37B
| – | – |
0
| – | – |
|
|
35
Pegasystems
PEGA
$9.95B
| – | – |
-803,574
| Closed | -$44.9M |
|
|
36
PayPal
PYPL
$63.9B
| – | – |
-107,697
| Closed | -$20.3M |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|