LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.2B
AUM Growth
+$51.6M
(+4.5%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
52
New
5
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
+$37.8M |
| 2 |
T-Mobile US
TMUS
|
+$31.9M |
| 3 |
Waste Management
WM
|
+$28M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$24.8M |
| 5 |
Baxter International
BAX
|
+$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$34M |
| 2 |
Linde
LIN
|
+$24.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
Elevance Health
ELV
|
+$20.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 13.38% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 12.34% |