LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.08%
1 Year Est. Return
+20.08%
AUM
$3.39B
AUM Growth
+$525M
(+18%)
Holding
60
Top Buys
| 1 | +$117M | |
| 2 | +$45.4M | |
| 3 | +$37.9M | |
| 4 |
Nike
NKE
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.7B
| – | – |
-3,400
|
|
||
52
TopBuild
BLD
$11.9B
| – | – |
-2,605
|
|
||
53
Celanese
CE
$4.21B
| – | – |
-15,150
|
|
||
54
W.W. Grainger
GWW
$46.8B
| – | – |
-790
|
|
||
55
International Flavors & Fragrances
IFF
$16.1B
| – | – |
-9,836
|
|
||
56
International Paper
IP
$20.4B
| – | – |
-14,380
|
|
||
57
Lennox International
LII
$17.7B
| – | – |
-1,400
|
|
||
58
Sealed Air
SEE
$4.93B
| – | – |
-24,875
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
60
Trane Technologies
TT
$99.5B
| – | – |
-2,250
|
|