LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+11.68%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$3.39B
AUM Growth
+$525M
(+18%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
60
New
17
Increased
22
Reduced
8
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
ServiceNow
NOW
|
+$45.4M |
| 3 |
Amazon
AMZN
|
+$37.9M |
| 4 |
Nike
NKE
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$60.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Axalta
AXTA
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-3,400
| Closed | -$766K |
|
52
TopBuild
BLD
$11.8B
| – | – |
-2,605
| Closed | -$794K |
|
53
Celanese
CE
$5.07B
| – | – |
-15,150
| Closed | -$860K |
|
54
W.W. Grainger
GWW
$47.6B
| – | – |
-790
| Closed | -$780K |
|
55
International Flavors & Fragrances
IFF
$16.4B
| – | – |
-9,836
| Closed | -$763K |
|
56
International Paper
IP
$24.8B
| – | – |
-14,380
| Closed | -$767K |
|
57
Lennox International
LII
$19.5B
| – | – |
-1,400
| Closed | -$785K |
|
58
Sealed Air
SEE
$5.01B
| – | – |
-24,875
| Closed | -$719K |
|
59
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
60
Trane Technologies
TT
$88.9B
| – | – |
-2,250
| Closed | -$758K |
|