LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+5.85%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.4B
AUM Growth
+$81.6M
(+6.2%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
48
New
3
Increased
13
Reduced
16
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
+$55.9M |
| 2 |
Waste Management
WM
|
+$48.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36M |
| 4 |
Linde
LIN
|
+$28.5M |
| 5 |
Domino's
DPZ
|
+$18.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$40.2M |
| 2 |
Goldman Sachs
GS
|
+$36.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$34.7M |
| 4 |
Blackstone
BX
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$21.5M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 17.07% |
| 3 | Materials | 13.04% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $137M | 8.03% |
487,338
+101,773
| +26% | +$28.5M |
|
|
2
Waste Management
WM
$87.1B
| $97.1M | 5.71% |
752,298
+373,078
| +98% | +$48.1M |
|
|
3
American Tower
AMT
$90.1B
| $80.9M | 4.76% |
338,503
+233,863
| +223% | +$55.9M |
|
4
Boston Scientific
BSX
$148B
| $66M | 3.88% |
1,708,582
-33,948
| -2% | -$1.31M |
|
5
Amazon
AMZN
$2.47T
| $55M | 3.24% |
355,820
-39,260
| -10% | -$6.07M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $54.6M | 3.21% |
529,200
-32,500
| -6% | -$3.35M |
|
7
Microsoft
MSFT
$3.83T
| $53.5M | 3.15% |
226,974
-4,802
| -2% | -$1.13M |
|
8
Vertiv
VRT
$52.8B
| $52.1M | 3.07% |
2,606,308
+101,468
| +4% | +$2.03M |
|
|
9
Goldman Sachs
GS
$238B
| $51.1M | 3.01% |
156,358
-112,362
| -42% | -$36.7M |
|
|
10
JPMorgan Chase
JPM
$849B
| $50.4M | 2.97% |
331,264
-140,933
| -30% | -$21.5M |
|
11
Visa
V
$658B
| $49.2M | 2.89% |
232,428
+68,982
| +42% | +$14.6M |
|
12
Suncor Energy
SU
$51.2B
| $47.7M | 2.8% |
2,281,378
+548,252
| +32% | +$11.5M |
|
13
Honeywell
HON
$134B
| $46.9M | 2.76% |
215,949
+31,084
| +17% | +$6.75M |
|
14
McDonald's
MCD
$216B
| $46.7M | 2.75% |
208,479
+33,214
| +19% | +$7.44M |
|
15
Element Solutions
ESI
$6.47B
| $46.2M | 2.72% |
2,527,416
-38,968
| -2% | -$713K |
|
16
Canadian Pacific Kansas City
CP
$69.7B
| $43.2M | 2.54% |
568,945
-106,580
| -16% | -$8.08M |
|
17
Salesforce
CRM
$231B
| $42.5M | 2.5% |
200,676
+54,086
| +37% | +$11.5M |
|
18
Elevance Health
ELV
$69.1B
| $42.1M | 2.48% |
117,387
+5,339
| +5% | +$1.92M |
|
19
Apple
AAPL
$3.51T
| $42M | 2.47% |
343,749
-58,177
| -14% | -$7.11M |
|
20
Walt Disney
DIS
$208B
| $41.6M | 2.45% |
225,457
-48,598
| -18% | -$8.97M |
|
21
S&P Global
SPGI
$166B
| $40.8M | 2.4% |
115,578
+20,016
| +21% | +$7.06M |
|
|
22
Meta Platforms (Facebook)
META
$1.92T
| $36M | 2.12% |
+122,391
| New | +$36M |
|
23
Abbott
ABT
$229B
| $33.8M | 1.99% |
281,946
+48,436
| +21% | +$5.8M |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $25M | 1.47% |
1,041,705
-68,839
| -6% | -$1.65M |
|
25
UnitedHealth
UNH
$315B
| $24.2M | 1.42% |
64,999
-656
| -1% | -$244K |
|