LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+1.16%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$980M
AUM Growth
-$45.5M
(-4.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
41
New
2
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$27.5M |
| 2 |
Liberty Media Series C
FWONK
|
+$22.5M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Boeing
BA
|
+$19M |
| 5 |
Suncor Energy
SU
|
+$10.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$24.1M |
| 3 |
Microsoft
MSFT
|
+$16M |
| 4 |
Nike
NKE
|
+$15.8M |
| 5 |
Comcast
CMCSA
|
+$14.7M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.19% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 11.49% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $79M | 6.66% |
407,640
+23,550
| +6% | +$4.56M |
|
|
2
Comcast
CMCSA
$119B
| $51M | 4.31% |
1,131,820
-325,931
| -22% | -$14.7M |
|
|
3
Boeing
BA
$163B
| $51M | 4.3% |
134,039
+49,874
| +59% | +$19M |
|
|
4
Microsoft
MSFT
$3.78T
| $50.3M | 4.24% |
361,741
-115,270
| -24% | -$16M |
|
|
5
Apple
AAPL
$3.53T
| $50.1M | 4.23% |
895,036
+352,620
| +65% | +$19.7M |
|
6
JPMorgan Chase
JPM
$850B
| $49.7M | 4.19% |
422,192
-106,935
| -20% | -$12.6M |
|
|
7
Suncor Energy
SU
$52.2B
| $47.7M | 4.02% |
1,509,266
+319,515
| +27% | +$10.1M |
|
|
8
Goldman Sachs
GS
$238B
| $39.5M | 3.33% |
190,616
-142,810
| -43% | -$29.6M |
|
9
Abbott
ABT
$231B
| $38.4M | 3.24% |
459,296
-104,930
| -19% | -$8.78M |
|
10
Elevance Health
ELV
$69.8B
| $38.3M | 3.24% |
159,720
-23,614
| -13% | -$5.67M |
|
11
Salesforce
CRM
$228B
| $38.1M | 3.21% |
256,665
+23,625
| +10% | +$3.51M |
|
12
Baxter International
BAX
$12.3B
| $35.8M | 3.02% |
409,525
-10,980
| -3% | -$960K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.6M | 3% |
170,899
+6,215
| +4% | +$1.29M |
|
14
Alibaba
BABA
$387B
| $34.2M | 2.89% |
204,610
-54,765
| -21% | -$9.16M |
|
15
Amazon
AMZN
$2.5T
| $33.2M | 2.81% |
383,020
-46,200
| -11% | -$4.01M |
|
16
Element Solutions
ESI
$6.41B
| $32.5M | 2.74% |
3,193,290
+288,505
| +10% | +$2.94M |
|
17
Honeywell
HON
$134B
| $31M | 2.62% |
183,185
-2,440
| -1% | -$413K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.8M | 2.43% |
471,000
+135,000
| +40% | +$8.24M |
|
|
19
Marathon Petroleum
MPC
$55.6B
| $27.5M | 2.32% |
+451,970
| New | +$27.5M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.4M | 2.23% |
425,382
-121,475
| -22% | -$7.54M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.3M | 2.13% |
81
| – | – |
|
|
22
Liberty Media Series C
FWONK
$25.1B
| $22.5M | 1.9% |
+560,367
| New | +$22.5M |
|
23
Xylem
XYL
$34.3B
| $20.9M | 1.76% |
262,370
+45,275
| +21% | +$3.6M |
|
24
BJs Wholesale Club
BJ
$13.1B
| $18.7M | 1.58% |
722,809
+229,809
| +47% | +$5.95M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.8M | 1.5% |
1,668,984
-6,774
| -0.4% | -$72.1K |
|