LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.55%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.58B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
40
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$51.2M |
| 2 |
PayPal
PYPL
|
$37.9M |
| 3 |
Mirion Technologies
MIR
|
$21.8M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.4M |
| 5 |
Abbott
ABT
|
$11.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$43.2M |
| 2 |
Waste Management
WM
|
$22.5M |
| 3 |
Caesars Entertainment
CZR
|
$21.8M |
| 4 |
Linde
LIN
|
$7.68M |
| 5 |
Goldman Sachs
GS
|
$7.58M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 13.66% |
| 3 | Industrials | 13.63% |
| 4 | Materials | 12.16% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $133M | 7.66% | 460,782 -26,556 | -5% | -$7.68M |
|
2
American Tower
AMT
$95.5B
| $86.6M | 4.98% | 320,681 -17,822 | -5% | -$4.81M |
|
|
3
Waste Management
WM
$91.2B
| $82.9M | 4.77% | 591,807 -160,491 | -21% | -$22.5M |
|
4
Boston Scientific
BSX
$156B
| $73.1M | 4.21% | 1,710,034 +1,452 | +0.1% | +$62.1K |
|
5
Amazon
AMZN
$2.44T
| $69.8M | 4.02% | 20,297 +2,506 | +14% | +$8.62M |
|
6
Vertiv
VRT
$48.7B
| $64.9M | 3.73% | 2,375,563 -230,745 | -9% | -$6.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 3.62% | 25,749 -711 | -3% | -$1.74M |
|
8
Microsoft
MSFT
$3.77T
| $60.2M | 3.46% | 222,350 -4,624 | -2% | -$1.25M |
|
9
Element Solutions
ESI
$6.21B
| $58.8M | 3.38% | 2,515,375 -12,041 | -0.5% | -$282K |
|
10
Visa
V
$683B
| $52.6M | 3.03% | 225,136 -7,292 | -3% | -$1.71M |
|
11
Salesforce
CRM
$245B
| $52.4M | 3.01% | 214,463 +13,787 | +7% | +$3.37M |
|
12
Apple
AAPL
$3.45T
| $51.9M | 2.99% | 379,241 +35,492 | +10% | +$4.86M |
|
|
13
Goldman Sachs
GS
$226B
| $51.8M | 2.98% | 136,391 -19,967 | -13% | -$7.58M |
|
|
14
Pegasystems
PEGA
$9.27B
| $51.2M | 2.94% | +367,766 | New | +$51.2M |
|
15
Suncor Energy
SU
$50.1B
| $50.4M | 2.9% | 2,100,717 -180,661 | -8% | -$4.33M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 2.86% | 143,102 +20,711 | +17% | +$7.2M |
|
17
JPMorgan Chase
JPM
$829B
| $48.6M | 2.79% | 312,224 -19,040 | -6% | -$2.96M |
|
18
Elevance Health
ELV
$71.8B
| $46.7M | 2.68% | 122,209 +4,822 | +4% | +$1.84M |
|
19
S&P Global
SPGI
$167B
| $46M | 2.64% | 112,028 -3,550 | -3% | -$1.46M |
|
20
Honeywell
HON
$139B
| $45.6M | 2.62% | 208,053 -7,896 | -4% | -$1.73M |
|
|
21
Abbott
ABT
$231B
| $43.7M | 2.52% | 377,323 +95,377 | +34% | +$11.1M |
|
22
McDonald's
MCD
$224B
| $42.1M | 2.42% | 182,209 -26,270 | -13% | -$6.07M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $41.1M | 2.36% | 1,804,159 +762,454 | +73% | +$17.4M |
|
24
Walt Disney
DIS
$213B
| $39.9M | 2.29% | 226,998 +1,541 | +0.7% | +$271K |
|
|
25
PayPal
PYPL
$67.1B
| $37.9M | 2.18% | +130,045 | New | +$37.9M |
|