LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+13.57%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.54B
AUM Growth
+$179M
(+7.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
46
New
7
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Axalta
AXTA
|
+$42.8M |
| 2 |
GE HealthCare
GEHC
|
+$38.3M |
| 3 |
Suncor Energy
SU
|
+$12.4M |
| 4 |
Caesars Entertainment
CZR
|
+$6.23M |
| 5 |
Salesforce
CRM
|
+$4.81M |
Top Sells
| 1 |
Vertiv
VRT
|
+$79.6M |
| 2 |
JPMorgan Chase
JPM
|
+$22.5M |
| 3 |
Visa
V
|
+$20.6M |
| 4 |
Linde
LIN
|
+$19M |
| 5 |
Apollo Global Management
APO
|
+$17.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 16.47% |
| 4 | Materials | 14.45% |
| 5 | Technology | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$51.9B
| $199M | 7.15% |
2,442,525
-975,097
| -29% | -$79.6M |
|
|
2
Linde
LIN
$221B
| $189M | 6.76% |
406,392
-40,978
| -9% | -$19M |
|
3
Elevance Health
ELV
$70.1B
| $150M | 5.38% |
289,814
+3,745
| +1% | +$1.94M |
|
4
TSMC
TSM
$1.36T
| $144M | 5.15% |
1,055,790
-83,576
| -7% | -$11.4M |
|
|
5
Suncor Energy
SU
$52.4B
| $114M | 4.08% |
3,084,135
+335,516
| +12% | +$12.4M |
|
6
Canadian Pacific Kansas City
CP
$70B
| $111M | 3.96% |
1,254,643
-95,368
| -7% | -$8.41M |
|
|
7
Axalta
AXTA
$6.66B
| $110M | 3.94% |
3,198,290
+1,245,223
| +64% | +$42.8M |
|
|
8
Apollo Global Management
APO
$79.8B
| $110M | 3.93% |
975,495
-159,108
| -14% | -$17.9M |
|
9
Abbott
ABT
$232B
| $106M | 3.8% |
933,780
-105,084
| -10% | -$11.9M |
|
10
Amazon
AMZN
$2.5T
| $103M | 3.71% |
573,695
-27,257
| -5% | -$4.92M |
|
11
PG&E
PCG
$32.8B
| $99.3M | 3.56% |
5,925,905
+87,847
| +2% | +$1.47M |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $97.6M | 3.5% |
646,929
-9,511
| -1% | -$1.44M |
|
13
Microsoft
MSFT
$3.79T
| $92.6M | 3.32% |
220,159
-5,939
| -3% | -$2.5M |
|
14
S&P Global
SPGI
$165B
| $90.2M | 3.23% |
211,914
-36,019
| -15% | -$15.3M |
|
15
Waste Management
WM
$86.4B
| $77.1M | 2.76% |
361,582
-73,876
| -17% | -$15.7M |
|
|
16
Salesforce
CRM
$228B
| $71.4M | 2.56% |
236,919
+15,974
| +7% | +$4.81M |
|
|
17
GE HealthCare
GEHC
$35.4B
| $70.5M | 2.53% |
775,778
+421,099
| +119% | +$38.3M |
|
|
18
Visa
V
$659B
| $69.8M | 2.5% |
249,968
-73,893
| -23% | -$20.6M |
|
19
Honeywell
HON
$134B
| $66.3M | 2.38% |
322,963
-2,289
| -0.7% | -$470K |
|
20
Element Solutions
ESI
$6.38B
| $65.5M | 2.35% |
2,622,850
-77,963
| -3% | -$1.95M |
|
21
UnitedHealth
UNH
$309B
| $64.7M | 2.32% |
130,799
+5,444
| +4% | +$2.69M |
|
22
Steris
STE
$24.4B
| $63.2M | 2.26% |
280,926
-26,830
| -9% | -$6.03M |
|
|
23
JPMorgan Chase
JPM
$850B
| $59.4M | 2.13% |
296,653
-112,321
| -27% | -$22.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59M | 2.11% |
140,255
-12,723
| -8% | -$5.35M |
|
25
Apple
AAPL
$3.55T
| $43.9M | 1.57% |
255,815
-3,574
| -1% | -$613K |
|