LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
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
+$1.02B
(-11%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.51%
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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $92.7M | 7.14% | +593,988 | New | +$92.7M |
|
2
Microsoft
MSFT
$3.77T
| $65.8M | 5.07% | 647,842 -57,115 | -8% | -$5.8M |
|
3
Comcast
CMCSA
$125B
| $64.3M | 4.96% | 1,889,753 +261,226 | +16% | +$8.89M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 4.53% | 287,941 +65,445 | +29% | +$13.4M |
|
5
Abbott
ABT
$231B
| $56.7M | 4.37% | 784,146 +116,885 | +18% | +$8.45M |
|
6
JPMorgan Chase
JPM
$829B
| $46.3M | 3.57% | 474,344 +15,695 | +3% | +$1.53M |
|
7
Medtronic
MDT
$119B
| $36.9M | 2.84% | 405,170 +100,600 | +33% | +$9.15M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $35.4M | 2.72% | 859,063 -137,922 | -14% | -$5.68M |
|
9
Howard Hughes
HHH
$4.53B
| $34.5M | 2.65% | 352,932 +50,231 | +17% | +$4.9M |
|
10
Honeywell
HON
$139B
| $33.2M | 2.56% | 251,189 +31,450 | +14% | +$4.16M |
|
11
Goldman Sachs
GS
$226B
| $30.9M | 2.38% | 184,966 -20,665 | -10% | -$3.45M |
|
|
12
Elevance Health
ELV
$71.8B
| $30.7M | 2.36% | 116,760 +51,325 | +78% | +$13.5M |
|
13
Danaher
DHR
$147B
| $28.1M | 2.16% | 272,509 -9,045 | -3% | -$933K |
|
14
Suncor Energy
SU
$50.1B
| $26M | 2% | 929,268 -60,345 | -6% | -$1.69M |
|
|
15
FMC
FMC
$4.88B
| $25.1M | 1.93% | +338,779 | New | +$25.1M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 1.91% | 81 | – | – |
|
17
Salesforce
CRM
$245B
| $24.4M | 1.88% | 177,920 +66,405 | +60% | +$9.1M |
|
18
Liberty Media Series C
FWONK
$25B
| $23.1M | 1.78% | 750,974 -223,130 | -23% | -$6.85M |
|
|
19
Element Solutions
ESI
$6.21B
| $22.5M | 1.73% | 2,179,012 +1,415,196 | +185% | +$14.6M |
|
20
Coca-Cola
KO
$297B
| $22.2M | 1.71% | 469,710 -312,010 | -40% | -$14.8M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $21.4M | 1.65% | 370,091 -219,795 | -37% | -$12.7M |
|
22
Apple
AAPL
$3.45T
| $20.4M | 1.57% | 129,448 -67,660 | -34% | -$10.7M |
|
23
Amazon
AMZN
$2.44T
| $18.9M | 1.45% | 12,561 +781 | +7% | +$1.17M |
|
|
24
Trinity Industries
TRN
$2.3B
| $18.4M | 1.42% | +895,827 | New | +$18.4M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.4M | 1.34% | 1,699,055 -28,645 | -2% | -$294K |
|