LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.39B
1-Year Return 17.53%
This Quarter Return
+6.99%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.78B
AUM Growth
+$198M
Cap. Flow
+$95.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
46.4%
Holding
38
New
2
Increased
24
Reduced
6
Closed
2

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$32.2M
2
APO icon
Apollo Global Management
APO
+$25.6M
3
BSX icon
Boston Scientific
BSX
+$21.8M
4
CSGP icon
CoStar Group
CSGP
+$20.9M
5
ELV icon
Elevance Health
ELV
+$17.7M

Top Sells

1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.6M
4
WM icon
Waste Management
WM
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Financials 19.76%
2 Industrials 19.05%
3 Healthcare 14.45%
4 Materials 12.92%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$165M 8.24%
475,737
+29,784
+7% +$10.3M
BSX icon
2
Boston Scientific
BSX
$147B
$88.1M 4.4%
2,074,647
+512,706
+33% +$21.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$79.4M 3.97%
548,100
+30,740
+6% +$4.45M
ELV icon
4
Elevance Health
ELV
$69.8B
$75.3M 3.77%
162,548
+38,152
+31% +$17.7M
AMT icon
5
American Tower
AMT
$91.2B
$72.6M 3.63%
248,208
-26,814
-10% -$7.84M
WM icon
6
Waste Management
WM
$86.2B
$70.3M 3.51%
421,041
-90,406
-18% -$15.1M
MSFT icon
7
Microsoft
MSFT
$3.78T
$70.1M 3.51%
208,569
-17,134
-8% -$5.76M
CP icon
8
Canadian Pacific Kansas City
CP
$69.8B
$69.7M 3.49%
969,322
+447,605
+86% +$32.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$68.2M 3.41%
409,060
+24,920
+6% +$4.15M
VRT icon
10
Vertiv
VRT
$52.2B
$65.5M 3.28%
2,624,491
+482,962
+23% +$12.1M
ESI icon
11
Element Solutions
ESI
$6.41B
$64.7M 3.23%
2,665,377
+218,208
+9% +$5.3M
GS icon
12
Goldman Sachs
GS
$238B
$62.9M 3.14%
164,348
+26,200
+19% +$10M
V icon
13
Visa
V
$660B
$62.5M 3.12%
288,186
+61,658
+27% +$13.4M
HON icon
14
Honeywell
HON
$134B
$62.3M 3.11%
298,840
+46,257
+18% +$9.65M
SU icon
15
Suncor Energy
SU
$52.2B
$58.6M 2.93%
2,342,312
+163,901
+8% +$4.1M
AAPL icon
16
Apple
AAPL
$3.53T
$56.2M 2.81%
316,255
-68,795
-18% -$12.2M
CRM icon
17
Salesforce
CRM
$228B
$55.1M 2.75%
216,652
+950
+0.4% +$241K
ABT icon
18
Abbott
ABT
$231B
$54.1M 2.7%
384,085
+3,630
+1% +$511K
JPM icon
19
JPMorgan Chase
JPM
$850B
$50.8M 2.54%
320,636
+4,502
+1% +$713K
MIR icon
20
Mirion Technologies
MIR
$5.52B
$49.1M 2.45%
4,686,731
+1,033,315
+28% +$10.8M
SPGI icon
21
S&P Global
SPGI
$165B
$48.9M 2.44%
103,528
+1,763
+2% +$832K
DIS icon
22
Walt Disney
DIS
$207B
$46.1M 2.31%
297,859
+70,709
+31% +$11M
PEGA icon
23
Pegasystems
PEGA
$9.93B
$44.9M 2.25%
803,574
+58,926
+8% +$3.29M
UNH icon
24
UnitedHealth
UNH
$308B
$39.2M 1.96%
78,016
+10,387
+15% +$5.22M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.9M 1.79%
119,977
+37,172
+45% +$11.1M
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