LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$45.4M
3
+$37.9M
4
NKE icon
Nike
NKE
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.1M

Top Sells

1
+$60.1M
2
+$27M
3
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
SU icon
Suncor Energy
SU
+$5.24M

Sector Composition

1 Technology 25.03%
2 Industrials 16.1%
3 Healthcare 15.11%
4 Materials 12.38%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$191B
$45.4M 1.21%
+44,184
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$32.4M 0.86%
66,737
-29,061
RHLD
28
Resolute Holdings Management
RHLD
$628M
$18.5M 0.49%
581,884
+41,882
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.03T
$17.5M 0.47%
24
SGU icon
30
Star Group
SGU
$389M
$1.69M 0.05%
144,612
-5,923
FIX icon
31
Comfort Systems
FIX
$34.1B
$1.14M 0.03%
2,130
URI icon
32
United Rentals
URI
$55.4B
$817K 0.02%
1,085
-25
BALL icon
33
Ball Corp
BALL
$12.8B
$808K 0.02%
+14,400
ETN icon
34
Eaton
ETN
$149B
$801K 0.02%
+2,245
CMI icon
35
Cummins
CMI
$60.3B
$801K 0.02%
+2,445
SAIA icon
36
Saia
SAIA
$7.79B
$792K 0.02%
+2,890
TDY icon
37
Teledyne Technologies
TDY
$24.7B
$784K 0.02%
1,530
MMM icon
38
3M
MMM
$88.4B
$783K 0.02%
+5,140
NVT icon
39
nVent Electric
NVT
$18.4B
$781K 0.02%
+10,660
UFPI icon
40
UFP Industries
UFPI
$5.4B
$772K 0.02%
+7,770
EXPD icon
41
Expeditors International
EXPD
$16.5B
$771K 0.02%
+6,745
PPG icon
42
PPG Industries
PPG
$21.9B
$768K 0.02%
+6,750
CNH
43
CNH Industrial
CNH
$13.1B
$762K 0.02%
+58,815
PKG icon
44
Packaging Corp of America
PKG
$17.6B
$761K 0.02%
4,040
+290
PCAR icon
45
PACCAR
PCAR
$51.7B
$751K 0.02%
+7,900
SSD icon
46
Simpson Manufacturing
SSD
$7.35B
$745K 0.02%
+4,800
AVY icon
47
Avery Dennison
AVY
$13.5B
$726K 0.02%
+4,135
GPK icon
48
Graphic Packaging
GPK
$4.74B
$680K 0.02%
+32,290
AAON icon
49
Aaon
AAON
$8.02B
$561K 0.02%
+7,610
FTV icon
50
Fortive
FTV
$16B
$547K 0.01%
10,500
-3,035
1
2
3