LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+3.62%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.03B
AUM Growth
-$14.4M
Cap. Flow
-$70.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.74%
Holding
45
New
6
Increased
11
Reduced
13
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
+$29.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
BAX icon
Baxter International
BAX
+$17.4M
4
BJ icon
BJs Wholesale Club
BJ
+$13M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.4M
3
AABA
Altaba Inc. Common Stock
AABA
+$25.8M
4
LIN icon
Linde
LIN
+$24.8M
5
CMCSA icon
Comcast
CMCSA
+$20.2M

Sector Composition

1 Financials 20.12%
2 Healthcare 16.17%
3 Technology 12.96%
4 Communication Services 11.92%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$77.1M 5.7%
384,090
-123,557
-24% -$24.8M
GS icon
2
Goldman Sachs
GS
$238B
$68.2M 5.04%
333,426
+63,376
+23% +$13M
MSFT icon
3
Microsoft
MSFT
$3.78T
$63.9M 4.72%
477,011
-98,500
-17% -$13.2M
CMCSA icon
4
Comcast
CMCSA
$119B
$61.6M 4.55%
1,457,751
-477,295
-25% -$20.2M
JPM icon
5
JPMorgan Chase
JPM
$850B
$59.2M 4.37%
529,127
+27,280
+5% +$3.05M
ELV icon
6
Elevance Health
ELV
$69.8B
$51.7M 3.82%
183,334
-6,240
-3% -$1.76M
ABT icon
7
Abbott
ABT
$231B
$47.5M 3.51%
564,226
-157,940
-22% -$13.3M
BABA icon
8
Alibaba
BABA
$387B
$44M 3.25%
259,375
+176,010
+211% +$29.8M
AMZN icon
9
Amazon
AMZN
$2.5T
$40.6M 3%
429,220
+7,500
+2% +$710K
SU icon
10
Suncor Energy
SU
$52.2B
$37.1M 2.74%
1,189,751
+142,460
+14% +$4.44M
CRM icon
11
Salesforce
CRM
$228B
$35.4M 2.61%
233,040
+55,560
+31% +$8.43M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.1M 2.59%
164,684
-19,920
-11% -$4.25M
BAX icon
13
Baxter International
BAX
$12.3B
$34.4M 2.54%
420,505
+211,880
+102% +$17.4M
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$33.6M 2.48%
546,857
-95,060
-15% -$5.84M
HON icon
15
Honeywell
HON
$134B
$32.4M 2.39%
185,625
-6,905
-4% -$1.21M
BA icon
16
Boeing
BA
$163B
$30.6M 2.26%
84,165
+15,860
+23% +$5.77M
ESI icon
17
Element Solutions
ESI
$6.41B
$30M 2.22%
2,904,785
+60,635
+2% +$627K
AAPL icon
18
Apple
AAPL
$3.53T
$26.8M 1.98%
542,416
-209,340
-28% -$10.4M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.8M 1.91%
81
– –
DHR icon
20
Danaher
DHR
$136B
$24.1M 1.78%
190,404
-40,800
-18% -$5.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$18.2M 1.34%
+336,000
New +$18.2M
XYL icon
22
Xylem
XYL
$34.3B
$18.2M 1.34%
217,095
+81,490
+60% +$6.82M
GSAH.U
23
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 1.3%
1,675,758
– –
NKE icon
24
Nike
NKE
$107B
$15.8M 1.17%
188,080
+33,540
+22% +$2.82M
HHH icon
25
Howard Hughes
HHH
$4.86B
$15.7M 1.16%
132,673
-109,686
-45% -$12.9M
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