LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
This Quarter Return
+0.86%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$175M
Cap. Flow %
8.35%
Top 10 Hldgs %
51.77%
Holding
42
New
5
Increased
22
Reduced
4
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
$77M
2
KVUE icon
Kenvue
KVUE
$49.6M
3
ABT icon
Abbott
ABT
$28.4M
4
UBS icon
UBS Group
UBS
$16.9M
5
LIN icon
Linde
LIN
$16.6M

Top Sells

1
BAX icon
Baxter International
BAX
$59.5M
2
LH icon
Labcorp
LH
$47.1M
3
ELV icon
Elevance Health
ELV
$24.2M
4
VRT icon
Vertiv
VRT
$16M
5
STE icon
Steris
STE
$11.8M

Sector Composition

1 Financials 20.26%
2 Industrials 18.13%
3 Healthcare 15.91%
4 Technology 12.48%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$5.38B
$32.2M 1.37%
694,709
+193,142
+39% +$8.95M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.6M 1.18%
52
– –
RH icon
28
RH
RH
$4.15B
$18.1M 0.77%
68,546
-37,870
-36% -$10M
UBS icon
29
UBS Group
UBS
$126B
$16.9M 0.72%
+683,929
New +$16.9M
PH icon
30
Parker-Hannifin
PH
$95B
$2.08M 0.09%
5,350
– –
APTV icon
31
Aptiv
APTV
$17.1B
$2.07M 0.09%
+21,000
New +$2.07M
SGU icon
32
Star Group
SGU
$394M
$2.03M 0.09%
168,840
– –
URI icon
33
United Rentals
URI
$61.7B
$1.83M 0.08%
+4,120
New +$1.83M
IEX icon
34
IDEX
IEX
$12.2B
$1.72M 0.07%
+8,250
New +$1.72M
JCI icon
35
Johnson Controls International
JCI
$69.3B
$1.43M 0.06%
26,850
– –
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$430K 0.02%
19,570
– –
ALLE icon
37
Allegion
ALLE
$14.4B
– –
-15,760
Closed -$1.89M
BAX icon
38
Baxter International
BAX
$12.4B
– –
-1,305,767
Closed -$59.5M
ETN icon
39
Eaton
ETN
$134B
– –
-10,485
Closed -$2.11M
LH icon
40
Labcorp
LH
$22.8B
– –
-195,374
Closed -$47.1M
PCAR icon
41
PACCAR
PCAR
$51.9B
– –
-26,960
Closed -$2.26M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
1
2