LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+11.67%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
-$17.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.22%
Holding
48
New
4
Increased
18
Reduced
15
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$49.7M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.3M
5
SU icon
Suncor Energy
SU
+$16.6M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$19M

Sector Composition

1 Financials 23%
2 Technology 14.64%
3 Industrials 14.6%
4 Healthcare 11.15%
5 Materials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$224B
$102M 5.78%
385,565
+41,250
+12% +$10.9M
GS icon
2
Goldman Sachs
GS
$238B
$70.9M 4.03%
268,720
+6,930
+3% +$1.83M
AMZN icon
3
Amazon
AMZN
$2.5T
$64.3M 3.66%
395,080
+54,240
+16% +$8.83M
BSX icon
4
Boston Scientific
BSX
$147B
$62.6M 3.57%
1,742,530
+597,795
+52% +$21.5M
JPM icon
5
JPMorgan Chase
JPM
$849B
$60M 3.42%
472,197
+168,900
+56% +$21.5M
AAPL icon
6
Apple
AAPL
$3.53T
$53.3M 3.04%
401,926
-33,815
-8% -$4.49M
MSFT icon
7
Microsoft
MSFT
$3.78T
$51.6M 2.93%
231,776
+7,030
+3% +$1.56M
DIS icon
8
Walt Disney
DIS
$208B
$49.7M 2.83%
+274,055
New +$49.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$49.2M 2.8%
561,700
-41,880
-7% -$3.67M
CP icon
10
Canadian Pacific Kansas City
CP
$69.8B
$46.8M 2.67%
675,525
-40,450
-6% -$2.8M
VRT icon
11
Vertiv
VRT
$52.2B
$46.8M 2.66%
2,504,840
-55,585
-2% -$1.04M
ESI icon
12
Element Solutions
ESI
$6.47B
$45.5M 2.59%
2,566,384
-46,045
-2% -$816K
WM icon
13
Waste Management
WM
$86.2B
$44.7M 2.55%
379,220
+132,025
+53% +$15.6M
TXN icon
14
Texas Instruments
TXN
$161B
$40.2M 2.29%
245,001
-29,483
-11% -$4.84M
HON icon
15
Honeywell
HON
$134B
$39.3M 2.24%
184,865
-14,110
-7% -$3M
MCD icon
16
McDonald's
MCD
$216B
$37.6M 2.14%
175,265
+3,020
+2% +$648K
ELV icon
17
Elevance Health
ELV
$69.1B
$36M 2.05%
112,048
+17,060
+18% +$5.48M
V icon
18
Visa
V
$658B
$35.8M 2.04%
163,446
+3,190
+2% +$698K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$8.6B
$34.7M 1.98%
219,398
+122,123
+126% +$19.3M
CRM icon
20
Salesforce
CRM
$228B
$32.6M 1.86%
146,590
-34,710
-19% -$7.72M
SPGI icon
21
S&P Global
SPGI
$166B
$31.4M 1.79%
95,562
+9,850
+11% +$3.24M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.8M 1.75%
1,110,544
+15,449
+1% +$428K
SU icon
23
Suncor Energy
SU
$51.2B
$29.1M 1.66%
1,733,126
+990,095
+133% +$16.6M
BX icon
24
Blackstone
BX
$143B
$27.9M 1.59%
431,005
-292,920
-40% -$19M
ABT icon
25
Abbott
ABT
$229B
$25.6M 1.46%
233,510
+45,310
+24% +$4.96M
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