LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+5.59%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.6B
AUM Growth
+$171M
(+12%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
44
New
6
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
Steris
STE
|
+$47.7M |
| 2 |
Baxter International
BAX
|
+$43.1M |
| 3 |
Abbott
ABT
|
+$29.3M |
| 4 |
Elevance Health
ELV
|
+$23.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$20.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$60.2M |
| 2 |
Canadian National Railway
CNI
|
+$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
S&P Global
SPGI
|
+$13M |
| 5 |
Visa
V
|
+$7.91M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 16.57% |
| 4 | Technology | 15.3% |
| 5 | Materials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.2M | 1.42% |
52
| – | – |
|
27
RH
RH
$4.08B
| $21.5M | 1.26% |
88,128
+51,587
| +141% | +$12.6M |
|
28
Caesars Entertainment
CZR
$5.22B
| $16.9M | 0.99% |
347,136
+11,059
| +3% | +$540K |
|
29
Star Group
SGU
$387M
| $2.23M | 0.13% |
171,616
-56,140
| -25% | -$728K |
|
30
Parker-Hannifin
PH
$96.1B
| $2.01M | 0.12% |
+5,980
| New | +$2.01M |
|
31
Eaton
ETN
$142B
| $1.8M | 0.11% |
+10,485
| New | +$1.8M |
|
32
AGCO
AGCO
$8.13B
| $1.74M | 0.1% |
+12,860
| New | +$1.74M |
|
33
Allegion
ALLE
$15B
| $1.68M | 0.1% |
15,760
-460
| -3% | -$49.1K |
|
34
3M
MMM
$84.1B
| $1.6M | 0.09% |
+18,203
| New | +$1.6M |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $546K | 0.03% |
31,440
| – | – |
|
|
36
Canadian National Railway
CNI
$58.3B
| – | – |
-208,870
| Closed | -$24.8M |
|
37
Emerson Electric
EMR
$76B
| – | – |
-17,900
| Closed | -$1.72M |
|
|
38
Goldman Sachs
GS
$236B
| – | – |
-175,178
| Closed | -$60.2M |
|
39
PACCAR
PCAR
$53.8B
| – | – |
-25,800
| Closed | -$1.7M |
|
40
Rockwell Automation
ROK
$38.8B
| – | – |
-6,680
| Closed | -$1.72M |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,116
| Closed | -$427K |
|
42
Stanley Black & Decker
SWK
$12B
| – | – |
-23,760
| Closed | -$1.78M |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-18,617
| Closed | -$3.56M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
0
| – | – |
|