LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
This Quarter Return
+11.67%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$146M
Cap. Flow %
7.6%
Top 10 Hldgs %
49.13%
Holding
40
New
3
Increased
22
Reduced
8
Closed
2

Top Buys

1
LH icon
Labcorp
LH
$47.1M
2
STE icon
Steris
STE
$12.3M
3
BAX icon
Baxter International
BAX
$11.1M
4
ELV icon
Elevance Health
ELV
$10.4M
5
SU icon
Suncor Energy
SU
$9.73M

Top Sells

1
CRM icon
Salesforce
CRM
$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.54M
3
MSFT icon
Microsoft
MSFT
$3.37M
4
AGCO icon
AGCO
AGCO
$1.74M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Healthcare 19.77%
2 Financials 18.5%
3 Industrials 17.42%
4 Technology 13.51%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
26
RH
RH
$4.15B
$35.1M 1.63%
106,416
+18,288
+21% +$6.03M
UNH icon
27
UnitedHealth
UNH
$280B
$31.1M 1.44%
64,708
+4,035
+7% +$1.94M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.9M 1.25%
52
– –
CZR icon
29
Caesars Entertainment
CZR
$5.38B
$25.6M 1.19%
501,567
+154,431
+44% +$7.87M
SGU icon
30
Star Group
SGU
$394M
$2.31M 0.11%
168,840
-2,776
-2% -$37.9K
PCAR icon
31
PACCAR
PCAR
$51.9B
$2.26M 0.1%
+26,960
New +$2.26M
ETN icon
32
Eaton
ETN
$134B
$2.11M 0.1%
10,485
– –
PH icon
33
Parker-Hannifin
PH
$95B
$2.09M 0.1%
5,350
-630
-11% -$246K
ALLE icon
34
Allegion
ALLE
$14.4B
$1.89M 0.09%
15,760
– –
JCI icon
35
Johnson Controls International
JCI
$69.3B
$1.83M 0.09%
+26,850
New +$1.83M
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.02%
19,570
-11,870
-38% -$220K
AGCO icon
37
AGCO
AGCO
$7.96B
– –
-12,860
Closed -$1.74M
MMM icon
38
3M
MMM
$82.2B
– –
-15,220
Closed -$1.6M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
1
2