LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+11.6%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.04B
AUM Growth
+$15.6M
(+1.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
53
New
5
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 2 |
Boeing
BA
|
+$26.1M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Baxter International
BAX
|
+$17M |
| 5 |
Goldman Sachs
GS
|
+$16.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.8M |
| 5 |
Trinity Industries
TRN
|
+$18.4M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Financials | 17.66% |
| 3 | Technology | 15.15% |
| 4 | Healthcare | 15.02% |
| 5 | Materials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
-41,140
| Closed | -$4.07M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| – | – |
-82,285
| Closed | -$6.63M |
|