LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+13.57%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.54B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
46
New
7
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Axalta
AXTA
|
+$42.8M |
| 2 |
GE HealthCare
GEHC
|
+$38.3M |
| 3 |
Suncor Energy
SU
|
+$12.4M |
| 4 |
Caesars Entertainment
CZR
|
+$6.23M |
| 5 |
Salesforce
CRM
|
+$4.81M |
Top Sells
| 1 |
Vertiv
VRT
|
+$79.6M |
| 2 |
JPMorgan Chase
JPM
|
+$22.5M |
| 3 |
Visa
V
|
+$20.6M |
| 4 |
Linde
LIN
|
+$19M |
| 5 |
Apollo Global Management
APO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 16.47% |
| 4 | Materials | 14.45% |
| 5 | Technology | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caesars Entertainment
CZR
$5.32B
| $37.6M | 1.35% |
860,250
+142,507
| +20% | +$6.23M |
|
27
RH
RH
$4.32B
| $31.8M | 1.14% |
91,422
+4,014
| +5% | +$1.4M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.8M | 1.07% |
47
-5
| -10% | -$3.17M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.17M | 0.08% |
+17,250
| New | +$2.17M |
|
30
Star Group
SGU
$386M
| $1.65M | 0.06% |
164,620
-4,220
| -2% | -$42.3K |
|
31
International Flavors & Fragrances
IFF
$16.5B
| $1.2M | 0.04% |
+14,000
| New | +$1.2M |
|
|
CNH
32
CNH Industrial
CNH
$13.7B
| $1.12M | 0.04% |
+86,500
| New | +$1.12M |
|
33
Watts Water Technologies
WTS
$9.38B
| $1.09M | 0.04% |
+5,150
| New | +$1.09M |
|
34
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.04% |
+4,000
| New | +$1.09M |
|
35
Fastenal
FAST
$54.2B
| $1.08M | 0.04% |
+28,000
| New | +$1.08M |
|
36
Lennox International
LII
$19.3B
| $1.08M | 0.04% |
+2,200
| New | +$1.08M |
|
37
HF Sinclair
DINO
$9.86B
| $372K | 0.01% |
6,164
| – | – |
|
38
Arbor Realty Trust
ABR
$2.22B
| – | – |
0
| – | – |
|
39
GE Aerospace
GE
$311B
| – | – |
-17,354
| Closed | -$1.77M |
|
40
Globalstar
GSAT
$4.06B
| – | – |
-95,160
| Closed | -$2.77M |
|
41
Kenvue
KVUE
$34.8B
| – | – |
-240,178
| Closed | -$5.17M |
|
42
PACCAR
PCAR
$54B
| – | – |
-15,950
| Closed | -$1.56M |
|
43
Sealed Air
SEE
$4.98B
| – | – |
-43,200
| Closed | -$1.58M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
45
Trane Technologies
TT
$89B
| – | – |
-6,300
| Closed | -$1.54M |
|
46
United Rentals
URI
$61.7B
| – | – |
-3,020
| Closed | -$1.73M |
|