LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$3.66B
AUM Growth
+$274M
(+8.1%)
Holding
63
Top Buys
| 1 | +$66.9M | |
| 2 | +$50.9M | |
| 3 | +$47.6M | |
| 4 |
ServiceNow
NOW
|
+$40.9M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$37M |
Top Sells
| 1 | +$74.7M | |
| 2 | +$59M | |
| 3 | +$55.2M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$51M |
| 5 |
Salesforce
CRM
|
+$43.2M |
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 | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$7.58B
| – | – |
-7,610
|
|
||
52
Avery Dennison
AVY
$14.9B
| – | – |
-4,135
|
|
||
53
Caesars Entertainment
CZR
$4.15B
| – | – |
-1,943,243
|
|
||
54
Eaton
ETN
$138B
| – | – |
-2,245
|
|
||
55
Fortive
FTV
$18.9B
| – | – |
-10,500
|
|
||
56
3M
MMM
$86.9B
| – | – |
-5,140
|
|
||
57
nVent Electric
NVT
$18.4B
| – | – |
-10,660
|
|
||
58
PPG Industries
PPG
$27.9B
| – | – |
-6,750
|
|
||
59
Saia
SAIA
$10.8B
| – | – |
-2,890
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| – | – |
0
|
|
||
61
Simpson Manufacturing
SSD
$7.94B
| – | – |
-4,800
|
|
||
62
UFP Industries
UFPI
$6.57B
| – | – |
-7,770
|
|
||
|
CNH
63
CNH Industrial
CNH
$14.9B
| – | – |
-58,815
|
|