LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
This Quarter Return
+10.68%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$17.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
52.63%
Holding
40
New
8
Increased
15
Reduced
12
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.4M
3
TSM icon
TSMC
TSM
$10.3M
4
SU icon
Suncor Energy
SU
$9.9M
5
RH icon
RH
RH
$9.76M

Top Sells

1
MIR icon
Mirion Technologies
MIR
$34.8M
2
CSGP icon
CoStar Group
CSGP
$27.2M
3
ABT icon
Abbott
ABT
$13.3M
4
AAPL icon
Apple
AAPL
$10.6M
5
LIN icon
Linde
LIN
$10.4M

Sector Composition

1 Financials 25.87%
2 Industrials 17.84%
3 Technology 12.63%
4 Materials 12.5%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$23.2M 1.3%
178,872
-81,690
-31% -$10.6M
CZR icon
27
Caesars Entertainment
CZR
$5.38B
$14M 0.78%
336,077
+189,242
+129% +$7.87M
RH icon
28
RH
RH
$4.23B
$9.76M 0.55%
+36,541
New +$9.76M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$3.56M 0.2%
+18,617
New +$3.56M
SGU icon
30
Star Group
SGU
$392M
$2.74M 0.15%
227,756
-293,700
-56% -$3.54M
SWK icon
31
Stanley Black & Decker
SWK
$11.1B
$1.78M 0.1%
+23,760
New +$1.78M
ROK icon
32
Rockwell Automation
ROK
$38.6B
$1.72M 0.1%
+6,680
New +$1.72M
EMR icon
33
Emerson Electric
EMR
$74.3B
$1.72M 0.1%
+17,900
New +$1.72M
ALLE icon
34
Allegion
ALLE
$14.6B
$1.71M 0.1%
+16,220
New +$1.71M
PCAR icon
35
PACCAR
PCAR
$52.5B
$1.7M 0.1%
+17,200
New +$1.7M
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$570K 0.03%
31,440
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$427K 0.02%
+1,116
New +$427K
CSGP icon
38
CoStar Group
CSGP
$37.9B
– –
-390,288
Closed -$27.2M
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
MIR icon
40
Mirion Technologies
MIR
$4.73B
– –
-4,652,012
Closed -$34.8M
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