LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.99B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$48.5M
3
+$41.5M
4
AMRZ
Amrize Ltd
AMRZ
+$38.9M
5
REZI icon
Resideo Technologies
REZI
+$36.8M

Top Sells

1
+$65.4M
2
+$56.8M
3
+$52.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$52.3M
5
CRM icon
Salesforce
CRM
+$46M

Sector Composition

1 Technology 23.54%
2 Industrials 19.1%
3 Materials 14.97%
4 Healthcare 11.95%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$6.17B
$50.9M 1.39%
+1,179,614
SHW icon
27
Sherwin-Williams
SHW
$80.2B
$47.6M 1.3%
+137,601
ELV icon
28
Elevance Health
ELV
$78.8B
$46.3M 1.26%
143,171
-182,654
RHLD
29
Resolute Holdings Management
RHLD
$1.14B
$42M 1.15%
582,152
+268
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$40.6M 1.11%
80,660
+13,923
AMRZ
31
Amrize Ltd
AMRZ
$31.8B
$37M 1.01%
+761,948
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.03T
$18.1M 0.49%
24
SGU icon
33
Star Group
SGU
$415M
$1.64M 0.04%
138,600
-6,012
FIX icon
34
Comfort Systems
FIX
$60.5B
$817K 0.02%
990
-1,140
SEE
35
DELISTED
Sealed Air
SEE
$789K 0.02%
+22,315
GE icon
36
GE Aerospace
GE
$302B
$748K 0.02%
+2,485
URI icon
37
United Rentals
URI
$60.3B
$716K 0.02%
750
-335
EXPD icon
38
Expeditors International
EXPD
$19.6B
$714K 0.02%
5,825
-920
CMI icon
39
Cummins
CMI
$88.8B
$695K 0.02%
1,645
-800
TDY icon
40
Teledyne Technologies
TDY
$29.7B
$689K 0.02%
1,175
-355
CCK icon
41
Crown Holdings
CCK
$11.2B
$688K 0.02%
+7,120
PKG icon
42
Packaging Corp of America
PKG
$19.8B
$688K 0.02%
3,155
-885
EMN icon
43
Eastman Chemical
EMN
$8.19B
$687K 0.02%
+10,890
WTS icon
44
Watts Water Technologies
WTS
$9.95B
$679K 0.02%
+2,430
PCAR icon
45
PACCAR
PCAR
$62.9B
$642K 0.02%
6,530
-1,370
TT icon
46
Trane Technologies
TT
$106B
$629K 0.02%
+1,490
BLD icon
47
TopBuild
BLD
$12.2B
$620K 0.02%
+1,585
BALL icon
48
Ball Corp
BALL
$16.3B
$614K 0.02%
12,180
-2,220
IFF icon
49
International Flavors & Fragrances
IFF
$18.1B
$604K 0.02%
+9,815
GPK icon
50
Graphic Packaging
GPK
$2.87B
$527K 0.01%
26,945
-5,345
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