LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+8.61%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.06B
AUM Growth
+$76.8M
Cap. Flow
-$17.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
49.74%
Holding
42
New
8
Increased
12
Reduced
13
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
+$24M
2
CP icon
Canadian Pacific Kansas City
CP
+$23.8M
3
GRA
W.R. Grace & Co.
GRA
+$22.1M
4
TXN icon
Texas Instruments
TXN
+$17.9M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$51M
2
XYL icon
Xylem
XYL
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.3M
4
BJ icon
BJs Wholesale Club
BJ
+$18.7M
5
BAX icon
Baxter International
BAX
+$16.6M

Sector Composition

1 Financials 17.81%
2 Technology 16.14%
3 Communication Services 14.52%
4 Materials 11.13%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$80.3M 5.95%
377,375
-30,265
-7% -$6.44M
JPM icon
2
JPMorgan Chase
JPM
$850B
$55.4M 4.11%
397,477
-24,715
-6% -$3.45M
GS icon
3
Goldman Sachs
GS
$238B
$54.4M 4.03%
236,531
+45,915
+24% +$10.6M
ELV icon
4
Elevance Health
ELV
$69.8B
$52.5M 3.89%
173,775
+14,055
+9% +$4.25M
CRM icon
5
Salesforce
CRM
$228B
$48.2M 3.57%
296,115
+39,450
+15% +$6.42M
MSFT icon
6
Microsoft
MSFT
$3.78T
$47.8M 3.54%
303,236
-58,505
-16% -$9.23M
CMCSA icon
7
Comcast
CMCSA
$119B
$47.5M 3.52%
1,056,980
-74,840
-7% -$3.37M
SU icon
8
Suncor Energy
SU
$52.2B
$47.3M 3.51%
1,442,821
-66,445
-4% -$2.18M
AAPL icon
9
Apple
AAPL
$3.53T
$46.4M 3.44%
631,676
-263,360
-29% -$19.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$45.6M 3.38%
493,720
+110,700
+29% +$10.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$42.3M 3.14%
631,900
+160,900
+34% +$10.8M
ESI icon
12
Element Solutions
ESI
$6.41B
$37.2M 2.76%
3,187,390
-5,900
-0.2% -$68.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 2.73%
162,324
-8,575
-5% -$1.94M
HON icon
14
Honeywell
HON
$134B
$36.5M 2.71%
206,489
+23,304
+13% +$4.12M
BABA icon
15
Alibaba
BABA
$387B
$33.8M 2.5%
159,320
-45,290
-22% -$9.61M
VRT icon
16
Vertiv
VRT
$52.2B
$32.7M 2.43%
2,969,065
+2,172,710
+273% +$24M
FWONK icon
17
Liberty Media Series C
FWONK
$25.1B
$29.5M 2.19%
664,831
+104,464
+19% +$4.64M
TXN icon
18
Texas Instruments
TXN
$161B
$28.2M 2.09%
219,665
+139,735
+175% +$17.9M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.5M 2.04%
81
– –
ABT icon
20
Abbott
ABT
$231B
$24.6M 1.82%
282,696
-176,600
-38% -$15.3M
MPC icon
21
Marathon Petroleum
MPC
$55.6B
$23.9M 1.77%
396,555
-55,415
-12% -$3.34M
CP icon
22
Canadian Pacific Kansas City
CP
$69.8B
$23.8M 1.77%
+467,200
New +$23.8M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$22.1M 1.64%
+315,885
New +$22.1M
GSAH.U
24
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$20.2M 1.49%
1,708,076
+39,092
+2% +$461K
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.4M 1.44%
274,105
-151,277
-36% -$10.7M
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