LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+5.94%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.16B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
47
New
8
Increased
17
Reduced
11
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$21.8M |
| 3 |
Elevance Health
ELV
|
+$17.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$16.3M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$14.3M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$22M |
| 2 |
Mohawk Industries
MHK
|
+$17.4M |
| 3 |
General Motors
GM
|
+$13.2M |
| 4 |
Dover
DOV
|
+$11.7M |
| 5 |
Bank of America
BAC
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Communication Services | 18.38% |
| 3 | Financials | 16.53% |
| 4 | Healthcare | 13.45% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $81.6M | 5.64% |
507,638
-6,505
| -1% | -$1.05M |
|
2
Microsoft
MSFT
$3.78T
| $80.6M | 5.58% |
704,957
+40,994
| +6% | +$4.69M |
|
3
Comcast
CMCSA
$119B
| $57.7M | 3.99% |
1,628,527
+314,248
| +24% | +$11.1M |
|
4
JPMorgan Chase
JPM
$850B
| $51.8M | 3.58% |
458,649
-66,135
| -13% | -$7.46M |
|
|
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $50.8M | 3.52% |
996,985
+58,405
| +6% | +$2.98M |
|
6
Abbott
ABT
$229B
| $49M | 3.39% |
667,261
-154,333
| -19% | -$11.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.6M | 3.29% |
222,496
+5,295
| +2% | +$1.13M |
|
8
Goldman Sachs
GS
$238B
| $46.1M | 3.19% |
205,631
-6,437
| -3% | -$1.44M |
|
9
Apple
AAPL
$3.53T
| $44.5M | 3.08% |
788,432
+61,300
| +8% | +$3.46M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $41.3M | 2.85% |
691,540
+420,240
| +155% | +$25.1M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $40.2M | 2.78% |
589,886
+319,380
| +118% | +$21.8M |
|
12
Suncor Energy
SU
$51.2B
| $38.3M | 2.65% |
989,613
+11,945
| +1% | +$462K |
|
13
Howard Hughes
HHH
$4.86B
| $37.6M | 2.6% |
317,533
+27,651
| +10% | +$3.27M |
|
14
Honeywell
HON
$134B
| $36.6M | 2.53% |
229,265
-54,030
| -19% | -$8.62M |
|
15
Liberty Media Series C
FWONK
$24.7B
| $36.2M | 2.51% |
1,007,505
-14,750
| -1% | -$530K |
|
16
Coca-Cola
KO
$285B
| $36.1M | 2.5% |
781,720
+20,265
| +3% | +$936K |
|
17
Leidos
LDOS
$23.4B
| $32.4M | 2.24% |
468,962
-105
| -0% | -$7.26K |
|
18
Danaher
DHR
$136B
| $30.6M | 2.12% |
317,593
-21,122
| -6% | -$2.03M |
|
19
Medtronic
MDT
$120B
| $30M | 2.07% |
304,570
+3,910
| +1% | +$385K |
|
20
GSK
GSK
$80.6B
| $28M | 1.94% |
557,412
+3,104
| +0.6% | +$156K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.9M | 1.79% |
81
| – | – |
|
22
General Dynamics
GD
$88B
| $25.6M | 1.77% |
125,247
-22,780
| -15% | -$4.66M |
|
23
Amazon
AMZN
$2.5T
| $23.6M | 1.63% |
235,600
+102,200
| +77% | +$10.2M |
|
|
24
Bank of America
BAC
$375B
| $19.7M | 1.36% |
667,679
-390,926
| -37% | -$11.5M |
|
|
25
Elevance Health
ELV
$69.1B
| $17.9M | 1.24% |
+65,435
| New | +$17.9M |
|