LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
-9.39%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.02B
AUM Growth
-$132M
(-11%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
55
New
12
Increased
14
Reduced
13
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$92.7M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Trinity Industries
TRN
|
+$18.4M |
| 4 |
Element Solutions
ESI
|
+$14.6M |
| 5 |
Elevance Health
ELV
|
+$13.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$81.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 3 |
Leidos
LDOS
|
+$32.4M |
| 4 |
GSK
GSK
|
+$28M |
| 5 |
Martin Marietta Materials
MLM
|
+$16.3M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Communication Services | 14.91% |
| 3 | Healthcare | 14.88% |
| 4 | Materials | 14.79% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
0
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
54
Exxon Mobil
XOM
$478B
| – | – |
-31,948
| Closed | -$2.72M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| – | – |
-507,638
| Closed | -$81.6M |
|