LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
-3.06%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.86B
AUM Growth
+$159M
(+5.9%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
50
New
12
Increased
20
Reduced
10
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.3M |
| 2 |
Waste Management
WM
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$41M |
| 4 |
Elevance Health
ELV
|
+$29.6M |
| 5 |
GE HealthCare
GEHC
|
+$26.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$80M |
| 2 |
RH
RH
|
+$17.7M |
| 3 |
PG&E
PCG
|
+$17.4M |
| 4 |
Suncor Energy
SU
|
+$11.6M |
| 5 |
Apollo Global Management
APO
|
+$8.41M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Materials | 15.24% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.2M | 0.61% |
24
-2
| -8% | -$1.6M |
|
|
RHLD
27
Resolute Holdings Management Common Stock
RHLD
$588M
| $16.9M | 0.54% |
+540,002
| New | +$16.9M |
|
28
Star Group
SGU
$387M
| $1.98M | 0.06% |
150,535
-14,085
| -9% | -$186K |
|
29
Celanese
CE
$4.99B
| $860K | 0.03% |
+15,150
| New | +$860K |
|
30
TopBuild
BLD
$11.7B
| $794K | 0.03% |
+2,605
| New | +$794K |
|
31
Lennox International
LII
$19.1B
| $785K | 0.02% |
1,400
-400
| -22% | -$224K |
|
32
W.W. Grainger
GWW
$48B
| $780K | 0.02% |
+790
| New | +$780K |
|
33
International Paper
IP
$24.3B
| $767K | 0.02% |
+14,380
| New | +$767K |
|
34
Applied Industrial Technologies
AIT
$9.94B
| $766K | 0.02% |
+3,400
| New | +$766K |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $763K | 0.02% |
9,836
-4,164
| -30% | -$323K |
|
36
Teledyne Technologies
TDY
$26.1B
| $761K | 0.02% |
+1,530
| New | +$761K |
|
37
Trane Technologies
TT
$89.2B
| $758K | 0.02% |
+2,250
| New | +$758K |
|
38
Fortive
FTV
$16.5B
| $746K | 0.02% |
+10,200
| New | +$746K |
|
39
Packaging Corp of America
PKG
$19.4B
| $743K | 0.02% |
3,750
-1,250
| -25% | -$248K |
|
40
Sealed Air
SEE
$4.99B
| $719K | 0.02% |
+24,875
| New | +$719K |
|
41
United Rentals
URI
$60.4B
| $696K | 0.02% |
+1,110
| New | +$696K |
|
42
Comfort Systems
FIX
$26.6B
| $687K | 0.02% |
+2,130
| New | +$687K |
|
43
HF Sinclair
DINO
$9.56B
| – | – |
-6,164
| Closed | -$216K |
|
44
Expeditors International
EXPD
$16.8B
| – | – |
-9,800
| Closed | -$1.09M |
|
|
45
RH
RH
$4.08B
| – | – |
-44,962
| Closed | -$17.7M |
|
46
Sonoco
SON
$4.71B
| – | – |
-23,200
| Closed | -$1.13M |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
48
UnitedHealth
UNH
$319B
| – | – |
-158,147
| Closed | -$80M |
|
49
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-28,500
| Closed | -$7.25M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,700
| Closed | -$224K |
|