LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
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
$1.3B
AUM Growth
+$1.3B
(-7.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
37
New
–
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
PG&E
PCG
|
$15.7M |
| 3 |
TSMC
TSM
|
$13.6M |
| 4 |
Linde
LIN
|
$9.2M |
| 5 |
Elevance Health
ELV
|
$6.64M |
Top Sells
| 1 |
Steris
STE
|
$21.2M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$12.6M |
| 3 |
Suncor Energy
SU
|
$9.56M |
| 4 |
Boston Scientific
BSX
|
$7.89M |
| 5 |
Caesars Entertainment
CZR
|
$5.66M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 13.8% |
| 4 | Materials | 12.32% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $124M | 8.55% | 459,620 +34,123 | +8% | +$9.2M |
|
|
2
Elevance Health
ELV
$71.8B
| $70.4M | 4.86% | 154,955 +14,617 | +10% | +$6.64M |
|
3
S&P Global
SPGI
$167B
| $68.9M | 4.75% | 225,658 +6,920 | +3% | +$2.11M |
|
4
American Tower
AMT
$95.5B
| $65.5M | 4.52% | 305,238 -2,479 | -0.8% | -$532K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $62M | 4.28% | 929,521 -6,946 | -0.7% | -$463K |
|
6
Goldman Sachs
GS
$226B
| $58.8M | 4.06% | 200,728 +20,189 | +11% | +$5.92M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 3.99% | 603,857 +571,175 | +1,748% | +$54.6M |
|
|
8
TSMC
TSM
$1.2T
| $54.5M | 3.76% | 794,449 +198,277 | +33% | +$13.6M |
|
9
Visa
V
$683B
| $51.7M | 3.56% | 290,798 +13,873 | +5% | +$2.46M |
|
10
Honeywell
HON
$139B
| $51.1M | 3.52% | 305,783 -6,137 | -2% | -$1.02M |
|
11
Microsoft
MSFT
$3.77T
| $51M | 3.52% | 218,887 -16,826 | -7% | -$3.92M |
|
12
Waste Management
WM
$91.2B
| $43.6M | 3.01% | 272,116 -27,382 | -9% | -$4.39M |
|
13
Abbott
ABT
$231B
| $41.6M | 2.87% | 429,727 +15,408 | +4% | +$1.49M |
|
14
JPMorgan Chase
JPM
$829B
| $40.7M | 2.81% | 389,311 -5,911 | -1% | -$618K |
|
|
15
Suncor Energy
SU
$50.1B
| $40M | 2.76% | 1,422,306 -339,540 | -19% | -$9.56M |
|
16
Apollo Global Management
APO
$77.9B
| $40M | 2.76% | 860,161 -10,170 | -1% | -$473K |
|
17
Salesforce
CRM
$245B
| $37.9M | 2.61% | 263,404 +27,775 | +12% | +$4M |
|
18
Element Solutions
ESI
$6.21B
| $36.3M | 2.5% | 2,229,418 -307,448 | -12% | -$5M |
|
19
Apple
AAPL
$3.45T
| $36M | 2.48% | 260,562 +12,020 | +5% | +$1.66M |
|
20
Amazon
AMZN
$2.44T
| $35.8M | 2.47% | 316,520 -5,913 | -2% | -$668K |
|
21
Mirion Technologies
MIR
$4.73B
| $34.8M | 2.4% | 4,652,012 -76,243 | -2% | -$570K |
|
|
22
PG&E
PCG
$33.6B
| $34.1M | 2.35% | 2,729,751 +1,253,182 | +85% | +$15.7M |
|
23
UnitedHealth
UNH
$281B
| $29.6M | 2.04% | 58,639 -1,368 | -2% | -$691K |
|
24
Vertiv
VRT
$48.7B
| $28.4M | 1.96% | 2,918,946 +198,249 | +7% | +$1.93M |
|
25
CoStar Group
CSGP
$37.9B
| $27.2M | 1.88% | 390,288 -75,364 | -16% | -$5.25M |
|