LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.86%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
42
New
5
Increased
22
Reduced
4
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$77M |
| 2 |
Kenvue
KVUE
|
$49.6M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
UBS Group
UBS
|
$16.9M |
| 5 |
Linde
LIN
|
$16.6M |
Top Sells
| 1 |
Baxter International
BAX
|
$59.5M |
| 2 |
Labcorp
LH
|
$47.1M |
| 3 |
Elevance Health
ELV
|
$24.2M |
| 4 |
Vertiv
VRT
|
$16M |
| 5 |
Steris
STE
|
$11.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 15.91% |
| 4 | Technology | 12.48% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $178M | 7.55% | 476,809 +44,632 | +10% | +$16.6M |
|
|
2
Vertiv
VRT
$48.7B
| $148M | 6.3% | 3,981,165 -429,824 | -10% | -$16M |
|
|
3
UnitedHealth
UNH
$281B
| $110M | 4.66% | 217,338 +152,630 | +236% | +$77M |
|
4
Apollo Global Management
APO
$77.9B
| $105M | 4.47% | 1,170,638 +143,876 | +14% | +$12.9M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $98.2M | 4.18% | 1,320,339 +157,330 | +14% | +$11.7M |
|
6
TSMC
TSM
$1.2T
| $91.8M | 3.9% | 1,056,268 +143,158 | +16% | +$12.4M |
|
|
7
Abbott
ABT
$231B
| $91.5M | 3.89% | 945,163 +293,479 | +45% | +$28.4M |
|
8
Suncor Energy
SU
$50.1B
| $90.6M | 3.85% | 2,634,251 +344,978 | +15% | +$11.9M |
|
9
S&P Global
SPGI
$167B
| $88.5M | 3.77% | 242,330 +25,445 | +12% | +$9.3M |
|
10
Amazon
AMZN
$2.44T
| $83.4M | 3.55% | 655,766 +62,522 | +11% | +$7.95M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 3.49% | 626,534 +96,947 | +18% | +$12.7M |
|
|
12
Elevance Health
ELV
$71.8B
| $77.2M | 3.28% | 177,255 -55,680 | -24% | -$24.2M |
|
13
Visa
V
$683B
| $72.9M | 3.1% | 316,867 +36,232 | +13% | +$8.33M |
|
14
Microsoft
MSFT
$3.77T
| $71.7M | 3.05% | 227,079 +39,246 | +21% | +$12.4M |
|
15
Waste Management
WM
$91.2B
| $65M | 2.77% | 426,721 +79,982 | +23% | +$12.2M |
|
16
JPMorgan Chase
JPM
$829B
| $62.7M | 2.67% | 432,162 +47,864 | +12% | +$6.94M |
|
17
Honeywell
HON
$139B
| $61.2M | 2.6% | 331,197 +32,784 | +11% | +$6.06M |
|
18
PG&E
PCG
$33.6B
| $59.4M | 2.53% | 3,681,203 +413,413 | +13% | +$6.67M |
|
19
Salesforce
CRM
$245B
| $57.6M | 2.45% | 283,987 +6,357 | +2% | +$1.29M |
|
|
20
Steris
STE
$24.1B
| $54.9M | 2.34% | 250,327 -53,973 | -18% | -$11.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 2.15% | 144,506 +24,128 | +20% | +$8.45M |
|
22
Element Solutions
ESI
$6.21B
| $50M | 2.13% | 2,550,246 +270,984 | +12% | +$5.31M |
|
|
23
Kenvue
KVUE
$39.7B
| $49.6M | 2.11% | +2,467,788 | New | +$49.6M |
|
24
American Tower
AMT
$95.5B
| $48.6M | 2.07% | 295,510 +1,034 | +0.4% | +$170K |
|
25
Apple
AAPL
$3.45T
| $40.3M | 1.71% | 235,257 +1,340 | +0.6% | +$229K |
|