LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+3.02%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.71B
AUM Growth
+$174M
(+6.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
43
New
5
Increased
23
Reduced
6
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$28.6M |
| 2 |
GE HealthCare
GEHC
|
+$27.2M |
| 3 |
Axalta
AXTA
|
+$24.9M |
| 4 |
Linde
LIN
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| 1 |
Vertiv
VRT
|
+$73.6M |
| 2 |
JPMorgan Chase
JPM
|
+$47.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.73M |
| 5 |
Apollo Global Management
APO
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.66% |
| 3 | Materials | 15.12% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.31B
| $23.3M | 0.84% |
95,447
+4,025
| +4% | +$984K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22M | 0.79% |
36
-11
| -23% | -$6.73M |
|
28
Coca-Cola Consolidated
COKE
$10.7B
| $15.4M | 0.55% |
+141,770
| New | +$15.4M |
|
29
Nike
NKE
$108B
| $12.8M | 0.46% |
+169,600
| New | +$12.8M |
|
|
30
JPMorgan Chase
JPM
$813B
| $12.5M | 0.45% |
61,746
-234,907
| -79% | -$47.5M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.65M | 0.17% |
38,150
+20,900
| +121% | +$2.55M |
|
32
Star Group
SGU
$396M
| $1.75M | 0.06% |
164,620
| – | – |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $1.33M | 0.05% |
14,000
| – | – |
|
34
Trane Technologies
TT
$90.6B
| $1.09M | 0.04% |
+3,300
| New | +$1.09M |
|
35
Owens Corning
OC
$12.6B
| $1.06M | 0.04% |
+6,080
| New | +$1.06M |
|
36
Carlisle Companies
CSL
$16.4B
| $1.04M | 0.04% |
+2,575
| New | +$1.04M |
|
37
HF Sinclair
DINO
$9.84B
| $329K | 0.01% |
6,164
| – | – |
|
38
Fastenal
FAST
$54.2B
| – | – |
-28,000
| Closed | -$1.08M |
|
39
Lennox International
LII
$19.6B
| – | – |
-2,200
| Closed | -$1.08M |
|
40
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
41
Vulcan Materials
VMC
$38.7B
| – | – |
-4,000
| Closed | -$1.09M |
|
42
Watts Water Technologies
WTS
$9.26B
| – | – |
-5,150
| Closed | -$1.09M |
|
|
CNH
43
CNH Industrial
CNH
$14.2B
| – | – |
-86,500
| Closed | -$1.12M |
|