LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+11.75%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.36B
AUM Growth
+$263M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
46
New
8
Increased
16
Reduced
11
Closed
7
Top Buys
| 1 |
Axalta
AXTA
|
+$66.3M |
| 2 |
Elevance Health
ELV
|
+$51.3M |
| 3 |
PG&E
PCG
|
+$38.9M |
| 4 |
GE HealthCare
GEHC
|
+$27.4M |
| 5 |
Steris
STE
|
+$12.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$48.6M |
| 2 |
UnitedHealth
UNH
|
+$48.4M |
| 3 |
Kenvue
KVUE
|
+$48M |
| 4 |
Vertiv
VRT
|
+$27.1M |
| 5 |
UBS Group
UBS
|
+$16.9M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 17.97% |
| 3 | Healthcare | 17.41% |
| 4 | Materials | 13.26% |
| 5 | Technology | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $184M | 6.98% |
447,370
-29,439
| -6% | -$12.1M |
|
|
2
Vertiv
VRT
$52.8B
| $164M | 6.24% |
3,417,622
-563,543
| -14% | -$27.1M |
|
|
3
Elevance Health
ELV
$69.1B
| $135M | 5.12% |
286,069
+108,814
| +61% | +$51.3M |
|
4
TSMC
TSM
$1.36T
| $118M | 4.5% |
1,139,366
+83,098
| +8% | +$8.64M |
|
5
Abbott
ABT
$229B
| $114M | 4.34% |
1,038,864
+93,701
| +10% | +$10.3M |
|
6
S&P Global
SPGI
$166B
| $109M | 4.15% |
247,933
+5,603
| +2% | +$2.47M |
|
7
Canadian Pacific Kansas City
CP
$69.7B
| $107M | 4.05% |
1,350,011
+29,672
| +2% | +$2.35M |
|
8
Apollo Global Management
APO
$79.2B
| $106M | 4.02% |
1,134,603
-36,035
| -3% | -$3.36M |
|
|
9
PG&E
PCG
$33.7B
| $105M | 4% |
5,838,058
+2,156,855
| +59% | +$38.9M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $91.7M | 3.48% |
656,440
+29,906
| +5% | +$4.18M |
|
11
Amazon
AMZN
$2.47T
| $91.3M | 3.47% |
600,952
-54,814
| -8% | -$8.33M |
|
12
Suncor Energy
SU
$51.2B
| $88.1M | 3.35% |
2,748,619
+114,368
| +4% | +$3.66M |
|
13
Microsoft
MSFT
$3.83T
| $85M | 3.23% |
226,098
-981
| -0.4% | -$369K |
|
14
Visa
V
$658B
| $84.3M | 3.2% |
323,861
+6,994
| +2% | +$1.82M |
|
15
Waste Management
WM
$87.1B
| $78M | 2.96% |
435,458
+8,737
| +2% | +$1.56M |
|
16
JPMorgan Chase
JPM
$849B
| $69.6M | 2.64% |
408,974
-23,188
| -5% | -$3.94M |
|
17
Honeywell
HON
$134B
| $68.2M | 2.59% |
325,252
-5,945
| -2% | -$1.25M |
|
|
18
Steris
STE
$24.4B
| $67.7M | 2.57% |
307,756
+57,429
| +23% | +$12.6M |
|
|
19
Axalta
AXTA
$6.69B
| $66.3M | 2.52% |
+1,953,067
| New | +$66.3M |
|
|
20
UnitedHealth
UNH
$315B
| $66M | 2.51% |
125,355
-91,983
| -42% | -$48.4M |
|
21
Element Solutions
ESI
$6.47B
| $62.5M | 2.37% |
2,700,813
+150,567
| +6% | +$3.48M |
|
22
Salesforce
CRM
$231B
| $58.1M | 2.21% |
220,945
-63,042
| -22% | -$16.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.6M | 2.07% |
152,978
+8,472
| +6% | +$3.02M |
|
24
Apple
AAPL
$3.51T
| $49.9M | 1.9% |
259,389
+24,132
| +10% | +$4.65M |
|
25
Caesars Entertainment
CZR
$5.39B
| $33.6M | 1.28% |
717,743
+23,034
| +3% | +$1.08M |
|