LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+15.97%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.15B
AUM Growth
+$226M
Cap. Flow
+$31.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
46%
Holding
50
New
9
Increased
15
Reduced
16
Closed
3

Top Buys

1
BSX icon
Boston Scientific
BSX
+$37.2M
2
TMUS icon
T-Mobile US
TMUS
+$27.9M
3
ELV icon
Elevance Health
ELV
+$21M
4
HD icon
Home Depot
HD
+$18.7M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.2M
3
AMZN icon
Amazon
AMZN
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
5
LIN icon
Linde
LIN
+$23.9M

Sector Composition

1 Technology 19.87%
2 Financials 18.29%
3 Healthcare 12.5%
4 Materials 10.1%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$95M 5.9%
448,080
-112,820
-20% -$23.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$67.5M 4.19%
489,640
-201,840
-29% -$27.8M
AAPL icon
3
Apple
AAPL
$3.53T
$56.4M 3.5%
617,956
+14,640
+2% +$1.34M
MSFT icon
4
Microsoft
MSFT
$3.78T
$49.1M 3.05%
241,336
-78,685
-25% -$16M
CRM icon
5
Salesforce
CRM
$228B
$47.8M 2.97%
255,230
+13,805
+6% +$2.59M
GS icon
6
Goldman Sachs
GS
$238B
$46.6M 2.89%
235,945
+48,235
+26% +$9.53M
ELV icon
7
Elevance Health
ELV
$69.8B
$45.5M 2.82%
172,903
+80,000
+86% +$21M
CP icon
8
Canadian Pacific Kansas City
CP
$69.8B
$42.9M 2.66%
839,825
+160,725
+24% +$8.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$41.4M 2.57%
583,300
-10,100
-2% -$716K
TXN icon
10
Texas Instruments
TXN
$161B
$38.3M 2.38%
301,955
-19,965
-6% -$2.53M
SPGI icon
11
S&P Global
SPGI
$165B
$37.9M 2.35%
115,047
-13,493
-10% -$4.45M
GEN icon
12
Gen Digital
GEN
$17.6B
$37.6M 2.33%
1,895,570
+358,425
+23% +$7.11M
BSX icon
13
Boston Scientific
BSX
$147B
$37.2M 2.31%
+1,059,880
New +$37.2M
VRT icon
14
Vertiv
VRT
$52.2B
$36.5M 2.26%
2,688,889
-451,145
-14% -$6.12M
BN icon
15
Brookfield
BN
$104B
$34.7M 2.15%
1,313,808
+624,803
+91% +$16.5M
JPM icon
16
JPMorgan Chase
JPM
$850B
$28.7M 1.78%
304,687
+4,510
+2% +$424K
SU icon
17
Suncor Energy
SU
$52.2B
$28.3M 1.75%
1,676,806
-1,310
-0.1% -$22.1K
TMUS icon
18
T-Mobile US
TMUS
$267B
$27.9M 1.73%
+267,725
New +$27.9M
V icon
19
Visa
V
$660B
$27.8M 1.72%
143,726
+61,011
+74% +$11.8M
MCD icon
20
McDonald's
MCD
$216B
$26.4M 1.64%
143,130
+97,130
+211% +$17.9M
BAX icon
21
Baxter International
BAX
$12.3B
$24.8M 1.54%
288,545
-327,285
-53% -$28.2M
ESI icon
22
Element Solutions
ESI
$6.41B
$21.5M 1.33%
1,977,270
-988,305
-33% -$10.7M
AMT icon
23
American Tower
AMT
$91.2B
$21.2M 1.31%
81,875
+20,780
+34% +$5.37M
ABT icon
24
Abbott
ABT
$231B
$20.1M 1.25%
219,505
-40,411
-16% -$3.69M
HD icon
25
Home Depot
HD
$420B
$18.7M 1.16%
+74,675
New +$18.7M
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