LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.59%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.6B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
44
New
6
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
Steris
STE
|
$47.7M |
| 2 |
Baxter International
BAX
|
$43.1M |
| 3 |
Abbott
ABT
|
$29.3M |
| 4 |
Elevance Health
ELV
|
$23.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$20.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$60.2M |
| 2 |
Canadian National Railway
CNI
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
S&P Global
SPGI
|
$13M |
| 5 |
Visa
V
|
$7.91M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 16.57% |
| 4 | Technology | 15.3% |
| 5 | Materials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $149M | 8.75% | 420,486 -7,379 | -2% | -$2.62M |
|
|
2
Elevance Health
ELV
$71.8B
| $96.4M | 5.64% | 209,592 +51,367 | +32% | +$23.6M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $87.3M | 5.11% | 1,134,985 +267,592 | +31% | +$20.6M |
|
4
TSMC
TSM
$1.2T
| $81.4M | 4.77% | 875,589 -56,619 | -6% | -$5.27M |
|
|
5
S&P Global
SPGI
$167B
| $71.9M | 4.21% | 208,499 -37,809 | -15% | -$13M |
|
6
Salesforce
CRM
$245B
| $66.3M | 3.88% | 331,744 +51,370 | +18% | +$10.3M |
|
7
Apollo Global Management
APO
$77.9B
| $60.9M | 3.57% | 964,862 +65,190 | +7% | +$4.12M |
|
8
Suncor Energy
SU
$50.1B
| $60.8M | 3.56% | 1,957,387 +223,038 | +13% | +$6.93M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.6M | 3.55% | 584,205 -136,971 | -19% | -$14.2M |
|
|
10
Abbott
ABT
$231B
| $60.6M | 3.55% | 597,975 +289,723 | +94% | +$29.3M |
|
|
11
Visa
V
$683B
| $59.4M | 3.48% | 263,500 -35,075 | -12% | -$7.91M |
|
12
Vertiv
VRT
$48.7B
| $58.8M | 3.45% | 4,112,240 +564,895 | +16% | +$8.08M |
|
13
Honeywell
HON
$139B
| $57.9M | 3.39% | 302,714 -12,327 | -4% | -$2.36M |
|
14
Amazon
AMZN
$2.44T
| $57.4M | 3.36% | 556,192 +107,700 | +24% | +$11.1M |
|
15
American Tower
AMT
$95.5B
| $57.1M | 3.34% | 279,524 -8,843 | -3% | -$1.81M |
|
16
Microsoft
MSFT
$3.77T
| $57M | 3.34% | 197,736 -13,013 | -6% | -$3.75M |
|
17
Waste Management
WM
$91.2B
| $52.1M | 3.05% | 319,319 +60,226 | +23% | +$9.83M |
|
18
JPMorgan Chase
JPM
$829B
| $47.9M | 2.8% | 367,288 -34,015 | -8% | -$4.43M |
|
|
19
Steris
STE
$24.1B
| $47.7M | 2.79% | +249,450 | New | +$47.7M |
|
20
PG&E
PCG
$33.6B
| $46.1M | 2.7% | 2,849,774 -295,908 | -9% | -$4.78M |
|
21
Element Solutions
ESI
$6.21B
| $43.4M | 2.54% | 2,249,736 +106,155 | +5% | +$2.05M |
|
|
22
Baxter International
BAX
$12.7B
| $43.1M | 2.52% | +1,062,359 | New | +$43.1M |
|
23
Apple
AAPL
$3.45T
| $40M | 2.34% | 242,542 +63,670 | +36% | +$10.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 1.93% | 106,502 +11,745 | +12% | +$3.63M |
|
25
UnitedHealth
UNH
$281B
| $28.7M | 1.68% | 60,673 +2,988 | +5% | +$1.41M |
|