LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+11.67%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$1.93B
AUM Growth
+$1.93B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
40
New
3
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$47.1M |
| 2 |
Steris
STE
|
$12.3M |
| 3 |
Baxter International
BAX
|
$11.1M |
| 4 |
Elevance Health
ELV
|
$10.4M |
| 5 |
Suncor Energy
SU
|
$9.73M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
AGCO
AGCO
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 17.42% |
| 4 | Technology | 13.51% |
| 5 | Materials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $165M | 7.65% | 432,177 +11,691 | +3% | +$4.46M |
|
2
Vertiv
VRT
$48.7B
| $109M | 5.07% | 4,410,989 +298,749 | +7% | +$7.4M |
|
|
3
Elevance Health
ELV
$71.8B
| $103M | 4.81% | 232,935 +23,343 | +11% | +$10.4M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $93.9M | 4.36% | 1,163,009 +28,024 | +2% | +$2.26M |
|
5
TSMC
TSM
$1.2T
| $92.2M | 4.28% | 913,110 +37,521 | +4% | +$3.79M |
|
6
S&P Global
SPGI
$167B
| $86.9M | 4.04% | 216,885 +8,386 | +4% | +$3.36M |
|
7
Apollo Global Management
APO
$77.9B
| $78.9M | 3.66% | 1,026,762 +61,900 | +6% | +$4.75M |
|
8
Amazon
AMZN
$2.44T
| $77.3M | 3.59% | 593,244 +37,052 | +7% | +$4.83M |
|
9
Abbott
ABT
$231B
| $71M | 3.3% | 651,684 +53,709 | +9% | +$5.86M |
|
|
10
Steris
STE
$24.1B
| $68.5M | 3.18% | 304,300 +54,850 | +22% | +$12.3M |
|
|
11
Suncor Energy
SU
$50.1B
| $67.1M | 3.12% | 2,289,273 +331,886 | +17% | +$9.73M |
|
12
Visa
V
$683B
| $66.6M | 3.09% | 280,635 +17,135 | +7% | +$4.07M |
|
|
13
Microsoft
MSFT
$3.77T
| $64M | 2.97% | 187,833 -9,903 | -5% | -$3.37M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.4M | 2.94% | 529,587 -54,618 | -9% | -$6.54M |
|
15
Honeywell
HON
$139B
| $61.9M | 2.88% | 298,413 -4,301 | -1% | -$892K |
|
16
Waste Management
WM
$91.2B
| $60.1M | 2.79% | 346,739 +27,420 | +9% | +$4.76M |
|
|
17
Baxter International
BAX
$12.7B
| $59.5M | 2.76% | 1,305,767 +243,408 | +23% | +$11.1M |
|
|
18
Salesforce
CRM
$245B
| $58.7M | 2.72% | 277,630 -54,114 | -16% | -$11.4M |
|
19
American Tower
AMT
$95.5B
| $57.1M | 2.65% | 294,476 +14,952 | +5% | +$2.9M |
|
20
PG&E
PCG
$33.6B
| $56.5M | 2.62% | 3,267,790 +418,016 | +15% | +$7.22M |
|
21
JPMorgan Chase
JPM
$829B
| $55.9M | 2.6% | 384,298 +17,010 | +5% | +$2.47M |
|
|
22
Labcorp
LH
$23.1B
| $47.1M | 2.19% | +195,374 | New | +$47.1M |
|
|
23
Apple
AAPL
$3.45T
| $45.4M | 2.11% | 233,917 -8,625 | -4% | -$1.67M |
|
24
Element Solutions
ESI
$6.21B
| $43.8M | 2.03% | 2,279,262 +29,526 | +1% | +$567K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 1.91% | 120,378 +13,876 | +13% | +$4.73M |
|