LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+8.1%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.2B
AUM Growth
+$51.6M
Cap. Flow
-$56.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.78%
Holding
52
New
5
Increased
14
Reduced
20
Closed
6

Top Buys

1
BX icon
Blackstone
BX
+$37.8M
2
TMUS icon
T-Mobile US
TMUS
+$31.9M
3
WM icon
Waste Management
WM
+$28M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
5
BAX icon
Baxter International
BAX
+$15.7M

Top Sells

1
BN icon
Brookfield
BN
+$34M
2
LIN icon
Linde
LIN
+$24.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
ELV icon
Elevance Health
ELV
+$20.9M

Sector Composition

1 Financials 20.81%
2 Technology 20.01%
3 Communication Services 13.38%
4 Healthcare 12.39%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$82M 5.29%
344,315
-103,765
-23% -$24.7M
TMUS icon
2
T-Mobile US
TMUS
$267B
$62.6M 4.03%
546,989
+279,264
+104% +$31.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$53.7M 3.46%
340,840
-148,800
-30% -$23.4M
GS icon
4
Goldman Sachs
GS
$238B
$52.6M 3.39%
261,790
+25,845
+11% +$5.19M
AAPL icon
5
Apple
AAPL
$3.53T
$50.5M 3.25%
435,741
-182,215
-29% -$21.1M
MSFT icon
6
Microsoft
MSFT
$3.78T
$47.3M 3.05%
224,746
-16,590
-7% -$3.49M
CRM icon
7
Salesforce
CRM
$228B
$45.6M 2.94%
181,300
-73,930
-29% -$18.6M
GEN icon
8
Gen Digital
GEN
$17.6B
$44.8M 2.89%
2,151,090
+255,520
+13% +$5.33M
VRT icon
9
Vertiv
VRT
$52.2B
$44.3M 2.86%
2,560,425
-128,464
-5% -$2.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$44.2M 2.85%
603,580
+20,280
+3% +$1.49M
BSX icon
11
Boston Scientific
BSX
$147B
$43.7M 2.82%
1,144,735
+84,855
+8% +$3.24M
CP icon
12
Canadian Pacific Kansas City
CP
$69.8B
$43.6M 2.81%
715,975
-123,850
-15% -$7.54M
TXN icon
13
Texas Instruments
TXN
$161B
$39.2M 2.53%
274,484
-27,471
-9% -$3.92M
BAX icon
14
Baxter International
BAX
$12.3B
$38.9M 2.51%
483,745
+195,200
+68% +$15.7M
MCD icon
15
McDonald's
MCD
$216B
$37.8M 2.44%
172,245
+29,115
+20% +$6.39M
BX icon
16
Blackstone
BX
$143B
$37.8M 2.44%
+723,925
New +$37.8M
HON icon
17
Honeywell
HON
$134B
$32.8M 2.11%
198,975
+74,155
+59% +$12.2M
V icon
18
Visa
V
$660B
$32M 2.07%
160,256
+16,530
+12% +$3.31M
SPGI icon
19
S&P Global
SPGI
$165B
$30.9M 1.99%
85,712
-29,335
-25% -$10.6M
JPM icon
20
JPMorgan Chase
JPM
$850B
$29.2M 1.88%
303,297
-1,390
-0.5% -$134K
WM icon
21
Waste Management
WM
$86.2B
$28M 1.8%
+247,195
New +$28M
ESI icon
22
Element Solutions
ESI
$6.41B
$27.5M 1.77%
2,612,429
+635,159
+32% +$6.68M
ELV icon
23
Elevance Health
ELV
$69.8B
$25.5M 1.65%
94,988
-77,915
-45% -$20.9M
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.8M 1.6%
+1,095,095
New +$24.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 1.4%
101,934
+4,470
+5% +$952K
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