LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-3.82%
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
-$200M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
37
New
1
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$29.2M |
| 2 |
Apollo Global Management
APO
|
+$28.1M |
| 3 |
Elevance Health
ELV
|
+$20.7M |
| 4 |
S&P Global
SPGI
|
+$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$88.1M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Pegasystems
PEGA
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$20.3M |
| 5 |
Suncor Energy
SU
|
+$17.5M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 18.65% |
| 3 | Materials | 13.26% |
| 4 | Technology | 12.37% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $153M | 8.37% |
477,583
+1,846
| +0.4% | +$590K |
|
|
2
Elevance Health
ELV
$69.1B
| $101M | 5.51% |
204,610
+42,062
| +26% | +$20.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $89.8M | 4.93% |
645,880
+97,780
| +18% | +$13.6M |
|
4
Amazon
AMZN
$2.47T
| $77.3M | 4.24% |
473,960
+64,900
| +16% | +$10.6M |
|
5
Canadian Pacific Kansas City
CP
$69.7B
| $77.1M | 4.23% |
934,357
-34,965
| -4% | -$2.89M |
|
6
Microsoft
MSFT
$3.83T
| $75.7M | 4.15% |
245,530
+36,961
| +18% | +$11.4M |
|
7
American Tower
AMT
$90.1B
| $70.7M | 3.88% |
281,489
+33,281
| +13% | +$8.36M |
|
8
Visa
V
$658B
| $62.7M | 3.44% |
282,734
-5,452
| -2% | -$1.21M |
|
9
Honeywell
HON
$134B
| $61.8M | 3.39% |
317,500
+18,660
| +6% | +$3.63M |
|
|
10
S&P Global
SPGI
$166B
| $59.2M | 3.25% |
144,369
+40,841
| +39% | +$16.8M |
|
|
11
Suncor Energy
SU
$51.2B
| $58.8M | 3.23% |
1,804,727
-537,585
| -23% | -$17.5M |
|
12
Waste Management
WM
$87.1B
| $56.9M | 3.12% |
358,868
-62,173
| -15% | -$9.85M |
|
13
Element Solutions
ESI
$6.47B
| $56.5M | 3.1% |
2,581,696
-83,681
| -3% | -$1.83M |
|
14
Goldman Sachs
GS
$238B
| $53.1M | 2.91% |
160,966
-3,382
| -2% | -$1.12M |
|
|
15
Apollo Global Management
APO
$79.2B
| $50M | 2.74% |
806,894
+454,004
| +129% | +$28.1M |
|
16
Salesforce
CRM
$231B
| $47.6M | 2.61% |
224,127
+7,475
| +3% | +$1.59M |
|
17
UnitedHealth
UNH
$315B
| $46.2M | 2.54% |
90,675
+12,659
| +16% | +$6.46M |
|
18
JPMorgan Chase
JPM
$849B
| $44.2M | 2.42% |
324,002
+3,366
| +1% | +$459K |
|
19
Apple
AAPL
$3.51T
| $42.6M | 2.34% |
243,900
-72,355
| -23% | -$12.6M |
|
20
Mirion Technologies
MIR
$5.41B
| $35.8M | 1.96% |
4,433,455
-253,276
| -5% | -$2.04M |
|
21
Abbott
ABT
$229B
| $34.3M | 1.88% |
289,383
-94,702
| -25% | -$11.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.2M | 1.82% |
94,016
-25,961
| -22% | -$9.16M |
|
23
Canadian National Railway
CNI
$59.5B
| $32.8M | 1.8% |
244,174
+70,354
| +40% | +$9.44M |
|
24
Vertiv
VRT
$52.8B
| $29.7M | 1.63% |
2,123,923
-500,568
| -19% | -$7.01M |
|
|
25
TSMC
TSM
$1.36T
| $29.2M | 1.6% |
+280,189
| New | +$29.2M |
|