LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.68%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
40
New
8
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
TSMC
TSM
|
$10.3M |
| 4 |
Suncor Energy
SU
|
$9.9M |
| 5 |
RH
RH
|
$9.76M |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$34.8M |
| 2 |
CoStar Group
CSGP
|
$27.2M |
| 3 |
Abbott
ABT
|
$13.3M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Linde
LIN
|
$10.4M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 12.63% |
| 4 | Materials | 12.5% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $140M | 7.83% | 427,865 -31,755 | -7% | -$10.4M |
|
2
S&P Global
SPGI
$167B
| $82.5M | 4.63% | 246,308 +20,650 | +9% | +$6.92M |
|
3
Elevance Health
ELV
$71.8B
| $81.2M | 4.55% | 158,225 +3,270 | +2% | +$1.68M |
|
|
4
TSMC
TSM
$1.2T
| $69.4M | 3.89% | 932,208 +137,759 | +17% | +$10.3M |
|
5
Honeywell
HON
$139B
| $67.5M | 3.79% | 315,041 +9,258 | +3% | +$1.98M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $64.7M | 3.63% | 867,393 -62,128 | -7% | -$4.63M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 3.57% | 721,176 +117,319 | +19% | +$10.4M |
|
8
Visa
V
$683B
| $62M | 3.48% | 298,575 +7,777 | +3% | +$1.62M |
|
9
American Tower
AMT
$95.5B
| $61.1M | 3.43% | 288,367 -16,871 | -6% | -$3.57M |
|
10
Goldman Sachs
GS
$226B
| $60.2M | 3.37% | 175,178 -25,550 | -13% | -$8.77M |
|
11
Apollo Global Management
APO
$77.9B
| $57.4M | 3.22% | 899,672 +39,511 | +5% | +$2.52M |
|
|
12
Suncor Energy
SU
$50.1B
| $55M | 3.09% | 1,734,349 +312,043 | +22% | +$9.9M |
|
13
JPMorgan Chase
JPM
$829B
| $53.8M | 3.02% | 401,303 +11,992 | +3% | +$1.61M |
|
14
PG&E
PCG
$33.6B
| $51.1M | 2.87% | 3,145,682 +415,931 | +15% | +$6.76M |
|
15
Microsoft
MSFT
$3.77T
| $50.5M | 2.83% | 210,749 -8,138 | -4% | -$1.95M |
|
16
Vertiv
VRT
$48.7B
| $48.5M | 2.72% | 3,547,345 +628,399 | +22% | +$8.58M |
|
17
Waste Management
WM
$91.2B
| $40.6M | 2.28% | 259,093 -13,023 | -5% | -$2.04M |
|
18
Element Solutions
ESI
$6.21B
| $39M | 2.19% | 2,143,581 -85,837 | -4% | -$1.56M |
|
|
19
Amazon
AMZN
$2.44T
| $37.7M | 2.11% | 448,492 +131,972 | +42% | +$11.1M |
|
20
Salesforce
CRM
$245B
| $37.2M | 2.08% | 280,374 +16,970 | +6% | +$2.25M |
|
|
21
Abbott
ABT
$231B
| $33.8M | 1.9% | 308,252 -121,475 | -28% | -$13.3M |
|
22
UnitedHealth
UNH
$281B
| $30.6M | 1.71% | 57,685 -954 | -2% | -$506K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.64% | 94,757 +650 | +0.7% | +$201K |
|
24
Canadian National Railway
CNI
$60.4B
| $24.8M | 1.39% | 208,870 -2,076 | -1% | -$247K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.4M | 1.37% | 52 | – | – |
|