LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.08%
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 | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$13.1B
| – | – |
-58,815
|
|
||
52
UFP Industries
UFPI
$5.4B
| – | – |
-7,770
|
|
||
53
Simpson Manufacturing
SSD
$7.35B
| – | – |
-4,800
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
55
Saia
SAIA
$7.79B
| – | – |
-2,890
|
|
||
56
PPG Industries
PPG
$21.9B
| – | – |
-6,750
|
|
||
57
nVent Electric
NVT
$18.4B
| – | – |
-10,660
|
|
||
58
3M
MMM
$88.4B
| – | – |
-5,140
|
|
||
59
Fortive
FTV
$16B
| – | – |
-10,500
|
|
||
60
Eaton
ETN
$149B
| – | – |
-2,245
|
|
||
61
Caesars Entertainment
CZR
$4.1B
| – | – |
-1,943,243
|
|
||
62
Avery Dennison
AVY
$13.5B
| – | – |
-4,135
|
|
||
63
Aaon
AAON
$8.02B
| – | – |
-7,610
|
|