LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
-11.81%
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
+$1.4B
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
TSMC
TSM
|
$25.8M |
| 3 |
S&P Global
SPGI
|
$25.1M |
| 4 |
Steris
STE
|
$21.2M |
| 5 |
PG&E
PCG
|
$14.7M |
Top Sells
| 1 |
Elevance Health
ELV
|
$31M |
| 2 |
UnitedHealth
UNH
|
$15.8M |
| 3 |
Linde
LIN
|
$15M |
| 4 |
Waste Management
WM
|
$9.08M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.44M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 17.07% |
| 3 | Technology | 12.99% |
| 4 | Healthcare | 12.32% |
| 5 | Materials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $122M | 7.57% | 425,497 -52,086 | -11% | -$15M |
|
2
American Tower
AMT
$95.5B
| $78.6M | 4.86% | 307,717 +26,228 | +9% | +$6.7M |
|
|
3
S&P Global
SPGI
$167B
| $73.7M | 4.56% | 218,738 +74,369 | +52% | +$25.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 4.4% | 32,682 +388 | +1% | +$846K |
|
|
5
Elevance Health
ELV
$71.8B
| $67.7M | 4.19% | 140,338 -64,272 | -31% | -$31M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $65.4M | 4.04% | 936,467 +2,110 | +0.2% | +$147K |
|
7
Suncor Energy
SU
$50.1B
| $61.8M | 3.82% | 1,761,846 -42,881 | -2% | -$1.5M |
|
8
Microsoft
MSFT
$3.77T
| $60.5M | 3.74% | 235,713 -9,817 | -4% | -$2.52M |
|
9
Visa
V
$683B
| $54.5M | 3.37% | 276,925 -5,809 | -2% | -$1.14M |
|
10
Honeywell
HON
$139B
| $54.2M | 3.35% | 311,920 -5,580 | -2% | -$970K |
|
11
Goldman Sachs
GS
$226B
| $53.6M | 3.32% | 180,539 +19,573 | +12% | +$5.81M |
|
|
12
TSMC
TSM
$1.2T
| $48.7M | 3.01% | 596,172 +315,983 | +113% | +$25.8M |
|
|
13
Waste Management
WM
$91.2B
| $45.8M | 2.83% | 299,498 -59,370 | -17% | -$9.08M |
|
14
Element Solutions
ESI
$6.21B
| $45.2M | 2.79% | 2,536,866 -44,830 | -2% | -$798K |
|
15
Abbott
ABT
$231B
| $45M | 2.78% | 414,319 +124,936 | +43% | +$13.6M |
|
16
JPMorgan Chase
JPM
$829B
| $44.5M | 2.75% | 395,222 +71,220 | +22% | +$8.02M |
|
17
Apollo Global Management
APO
$77.9B
| $42.2M | 2.61% | 870,331 +63,437 | +8% | +$3.08M |
|
18
Salesforce
CRM
$245B
| $38.9M | 2.4% | 235,629 +11,502 | +5% | +$1.9M |
|
|
19
Amazon
AMZN
$2.44T
| $34.2M | 2.12% | 322,433 +298,735 | +1,261% | +$31.7M |
|
20
Apple
AAPL
$3.45T
| $34M | 2.1% | 248,542 +4,642 | +2% | +$635K |
|
|
21
UnitedHealth
UNH
$281B
| $30.8M | 1.91% | 60,007 -30,668 | -34% | -$15.8M |
|
22
CoStar Group
CSGP
$37.9B
| $28.1M | 1.74% | 465,652 +82,003 | +21% | +$4.95M |
|
23
Mirion Technologies
MIR
$4.73B
| $27.2M | 1.68% | 4,728,255 +294,800 | +7% | +$1.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.6% | 94,511 +495 | +0.5% | +$135K |
|
25
Canadian National Railway
CNI
$60.4B
| $24.3M | 1.5% | 216,089 -28,085 | -12% | -$3.16M |
|