LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
-12.71%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$927M
AUM Growth
-$129M
Cap. Flow
+$44M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.47%
Holding
47
New
10
Increased
13
Reduced
12
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
+$32.8M
2
LIN icon
Linde
LIN
+$31.7M
3
GEN icon
Gen Digital
GEN
+$28.8M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
SPGI icon
S&P Global
SPGI
+$18.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$20.2M

Sector Composition

1 Technology 19.97%
2 Financials 19.95%
3 Consumer Discretionary 13.31%
4 Materials 13.14%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$222B
$97M 8.21%
560,900
+183,525
+49% +$31.7M
AMZN icon
2
Amazon
AMZN
$2.46T
$67.4M 5.7%
691,480
+197,760
+40% +$19.3M
MSFT icon
3
Microsoft
MSFT
$3.76T
$50.5M 4.27%
320,021
+16,785
+6% +$2.65M
BAX icon
4
Baxter International
BAX
$12.2B
$50M 4.23%
615,830
+404,550
+191% +$32.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 3.87%
250,509
+88,185
+54% +$16.1M
AAPL icon
6
Apple
AAPL
$3.56T
$38.4M 3.24%
603,316
-28,360
-4% -$1.8M
BABA icon
7
Alibaba
BABA
$395B
$36.1M 3.05%
185,405
+26,085
+16% +$5.07M
CRM icon
8
Salesforce
CRM
$230B
$34.8M 2.94%
241,425
-54,690
-18% -$7.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.03T
$34.5M 2.92%
593,400
-38,500
-6% -$2.24M
TXN icon
10
Texas Instruments
TXN
$164B
$32.2M 2.72%
321,920
+102,255
+47% +$10.2M
HON icon
11
Honeywell
HON
$135B
$31.7M 2.68%
236,619
+30,130
+15% +$4.03M
SPGI icon
12
S&P Global
SPGI
$166B
$31.5M 2.66%
128,540
+76,805
+148% +$18.8M
CP icon
13
Canadian Pacific Kansas City
CP
$69.8B
$29.8M 2.52%
679,100
+211,900
+45% +$9.31M
GS icon
14
Goldman Sachs
GS
$241B
$29M 2.45%
187,710
-48,821
-21% -$7.55M
GEN icon
15
Gen Digital
GEN
$17.7B
$28.8M 2.43%
+1,537,145
New +$28.8M
VRT icon
16
Vertiv
VRT
$51.8B
$27.2M 2.3%
3,140,034
+170,969
+6% +$1.48M
JPM icon
17
JPMorgan Chase
JPM
$857B
$27M 2.29%
300,177
-97,300
-24% -$8.76M
SU icon
18
Suncor Energy
SU
$52.2B
$26.5M 2.24%
1,678,116
+235,295
+16% +$3.72M
ESI icon
19
Element Solutions
ESI
$6.48B
$24.8M 2.1%
2,965,575
-221,815
-7% -$1.85M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$22M 1.86%
81
– –
ELV icon
21
Elevance Health
ELV
$70.4B
$21.1M 1.78%
92,903
-80,872
-47% -$18.4M
ABT icon
22
Abbott
ABT
$232B
$20.5M 1.73%
259,916
-22,780
-8% -$1.8M
BN icon
23
Brookfield
BN
$105B
$16.3M 1.38%
+689,005
New +$16.3M
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.9M 1.17%
243,545
-30,560
-11% -$1.74M
V icon
25
Visa
V
$662B
$13.3M 1.13%
+82,715
New +$13.3M
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