LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
This Quarter Return
-11.81%
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
+$1.4B
Cap. Flow
+$100M
Cap. Flow %
7.14%
Top 10 Hldgs %
50.65%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$31.7M
2
TSM icon
TSMC
TSM
$25.8M
3
SPGI icon
S&P Global
SPGI
$25.1M
4
STE icon
Steris
STE
$21.2M
5
PCG icon
PG&E
PCG
$14.7M

Top Sells

1
ELV icon
Elevance Health
ELV
$31M
2
UNH icon
UnitedHealth
UNH
$15.8M
3
LIN icon
Linde
LIN
$15M
4
WM icon
Waste Management
WM
$9.08M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.44M

Sector Composition

1 Financials 23.41%
2 Industrials 17.07%
3 Technology 12.99%
4 Healthcare 12.32%
5 Materials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
26
Vertiv
VRT
$48.7B
$22.4M 1.38%
2,720,697
+596,774
+28% +$4.91M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.3M 1.31%
52
– –
STE icon
28
Steris
STE
$24.1B
$21.2M 1.31%
+103,028
New +$21.2M
PCG icon
29
PG&E
PCG
$33.6B
$14.7M 0.91%
+1,476,569
New +$14.7M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.6M 0.78%
629,671
-272,542
-30% -$5.44M
CZR icon
31
Caesars Entertainment
CZR
$5.38B
$12.3M 0.76%
322,280
+54,552
+20% +$2.09M
BSX icon
32
Boston Scientific
BSX
$156B
$7.89M 0.49%
+211,643
New +$7.89M
ET icon
33
Energy Transfer Partners
ET
$60.8B
$5.5M 0.34%
+550,842
New +$5.5M
SGU icon
34
Star Group
SGU
$392M
$4.92M 0.3%
536,148
+1,971
+0.4% +$18.1K
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$504K 0.03%
31,440
– –
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
1
2