LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-0.79%
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
-$1.16M
(-0.07%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
41
New
3
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.9M |
| 2 |
Canadian National Railway
CNI
|
+$19.8M |
| 3 |
Mirion Technologies
MIR
|
+$15.9M |
| 4 |
Caesars Entertainment
CZR
|
+$12.1M |
| 5 |
Honeywell
HON
|
+$9.45M |
Top Sells
| 1 |
Domino's
DPZ
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 3 |
American Tower
AMT
|
+$12.1M |
| 4 |
Waste Management
WM
|
+$12M |
| 5 |
SK Telecom
SKM
|
+$9.94M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $131M | 7.1% |
445,953
-14,829
| -3% | -$4.35M |
|
|
2
Waste Management
WM
$87.1B
| $76.4M | 4.15% |
511,447
-80,360
| -14% | -$12M |
|
|
3
American Tower
AMT
$90.1B
| $73M | 3.96% |
275,022
-45,659
| -14% | -$12.1M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $69.2M | 3.75% |
517,360
+2,380
| +0.5% | +$318K |
|
5
Boston Scientific
BSX
$148B
| $67.8M | 3.68% |
1,561,941
-148,093
| -9% | -$6.43M |
|
6
Microsoft
MSFT
$3.83T
| $63.6M | 3.45% |
225,703
+3,353
| +2% | +$945K |
|
7
Amazon
AMZN
$2.47T
| $63.1M | 3.43% |
384,140
-21,800
| -5% | -$3.58M |
|
8
Salesforce
CRM
$231B
| $58.5M | 3.18% |
215,702
+1,239
| +0.6% | +$336K |
|
9
Apple
AAPL
$3.51T
| $54.5M | 2.96% |
385,050
+5,809
| +2% | +$822K |
|
|
10
Honeywell
HON
$134B
| $53.6M | 2.91% |
252,583
+44,530
| +21% | +$9.45M |
|
11
Element Solutions
ESI
$6.47B
| $53.1M | 2.88% |
2,447,169
-68,206
| -3% | -$1.48M |
|
12
Goldman Sachs
GS
$238B
| $52.2M | 2.84% |
138,148
+1,757
| +1% | +$664K |
|
13
JPMorgan Chase
JPM
$849B
| $51.7M | 2.81% |
316,134
+3,910
| +1% | +$640K |
|
14
Vertiv
VRT
$52.8B
| $51.6M | 2.8% |
2,141,529
-234,034
| -10% | -$5.64M |
|
15
Visa
V
$658B
| $50.5M | 2.74% |
226,528
+1,392
| +0.6% | +$310K |
|
16
Pegasystems
PEGA
$10.1B
| $47.3M | 2.57% |
744,648
+9,116
| +1% | +$579K |
|
17
Elevance Health
ELV
$69.1B
| $46.4M | 2.52% |
124,396
+2,187
| +2% | +$815K |
|
18
Suncor Energy
SU
$51.2B
| $45.2M | 2.45% |
2,178,411
+77,694
| +4% | +$1.61M |
|
19
Abbott
ABT
$229B
| $44.9M | 2.44% |
380,455
+3,132
| +0.8% | +$370K |
|
20
McDonald's
MCD
$216B
| $44.3M | 2.41% |
183,834
+1,625
| +0.9% | +$392K |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $43.4M | 2.36% |
2,204,507
+400,348
| +22% | +$7.89M |
|
22
S&P Global
SPGI
$166B
| $43.2M | 2.35% |
101,765
-10,263
| -9% | -$4.36M |
|
23
Walt Disney
DIS
$208B
| $38.4M | 2.09% |
227,150
+152
| +0.1% | +$25.7K |
|
24
PayPal
PYPL
$64.1B
| $38M | 2.06% |
146,178
+16,133
| +12% | +$4.2M |
|
|
25
Mirion Technologies
MIR
$5.41B
| $37.3M | 2.03% |
3,653,416
+1,554,809
| +74% | +$15.9M |
|