LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
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
$1.3B
AUM Growth
+$1.3B
(-7.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
37
New
–
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
PG&E
PCG
|
$15.7M |
| 3 |
TSMC
TSM
|
$13.6M |
| 4 |
Linde
LIN
|
$9.2M |
| 5 |
Elevance Health
ELV
|
$6.64M |
Top Sells
| 1 |
Steris
STE
|
$21.2M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$12.6M |
| 3 |
Suncor Energy
SU
|
$9.56M |
| 4 |
Boston Scientific
BSX
|
$7.89M |
| 5 |
Caesars Entertainment
CZR
|
$5.66M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 13.8% |
| 4 | Materials | 12.32% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 1.73% |
94,107
-404
| -0.4% | -$108K |
|
27
Canadian National Railway
CNI
$60.3B
| $22.8M | 1.57% |
210,946
-5,143
| -2% | -$555K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.1M | 1.46% |
52
| – | – |
|
|
29
Caesars Entertainment
CZR
$5.38B
| $4.74M | 0.33% |
146,835
-175,445
| -54% | -$5.66M |
|
30
Star Group
SGU
$394M
| $4.24M | 0.29% |
521,456
-14,692
| -3% | -$119K |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $516K | 0.04% |
31,440
| – | – |
|
|
32
Boston Scientific
BSX
$158B
| – | – |
-211,643
| Closed | -$7.89M |
|
33
Energy Transfer Partners
ET
$60.8B
| – | – |
-550,842
| Closed | -$5.5M |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
36
Steris
STE
$23.8B
| – | – |
-103,028
| Closed | -$21.2M |
|
|
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-629,671
| Closed | -$12.6M |
|