LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.93%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.86B
AUM Growth
+$2.86B
(+5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
48
New
7
Increased
15
Reduced
15
Closed
4
Top Buys
| 1 |
CompoSecure
CMPO
|
$53.9M |
| 2 |
Nike
NKE
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$25.2M |
| 4 |
Vertiv
VRT
|
$19.7M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$31.7M |
| 2 |
S&P Global
SPGI
|
$24.9M |
| 3 |
Suncor Energy
SU
|
$22.4M |
| 4 |
Honeywell
HON
|
$20.2M |
| 5 |
Steris
STE
|
$18.2M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.77% |
| 4 | Materials | 15.24% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $211M | 7.03% | 441,586 -15,657 | -3% | -$7.47M |
|
2
TSMC
TSM
$1.2T
| $196M | 6.54% | 1,128,121 -22,114 | -2% | -$3.84M |
|
|
3
Vertiv
VRT
$48.7B
| $178M | 5.95% | 1,790,995 +198,259 | +12% | +$19.7M |
|
4
Axalta
AXTA
$6.77B
| $146M | 4.89% | 4,041,779 +115,246 | +3% | +$4.17M |
|
5
PG&E
PCG
$33.6B
| $128M | 4.28% | 6,487,636 +149,612 | +2% | +$2.96M |
|
|
6
Elevance Health
ELV
$71.8B
| $124M | 4.14% | 238,445 -60,961 | -20% | -$31.7M |
|
|
7
UnitedHealth
UNH
$281B
| $123M | 4.1% | 209,982 +43,173 | +26% | +$25.2M |
|
8
Amazon
AMZN
$2.44T
| $116M | 3.86% | 620,364 +586 | +0.1% | +$109K |
|
|
9
Microsoft
MSFT
$3.77T
| $114M | 3.8% | 264,224 +29,301 | +12% | +$12.6M |
|
10
GE HealthCare
GEHC
$33.7B
| $111M | 3.69% | 1,177,955 +53,656 | +5% | +$5.04M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 3.61% | 652,185 +41,831 | +7% | +$6.94M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $105M | 3.49% | 1,221,713 -38,077 | -3% | -$3.26M |
|
|
13
Suncor Energy
SU
$50.1B
| $102M | 3.41% | 2,763,193 -605,746 | -18% | -$22.4M |
|
14
Apollo Global Management
APO
$77.9B
| $97.8M | 3.27% | 783,012 -135,527 | -15% | -$16.9M |
|
15
Abbott
ABT
$231B
| $91.7M | 3.06% | 804,480 -151,973 | -16% | -$17.3M |
|
16
Apple
AAPL
$3.45T
| $91.6M | 3.06% | 393,229 +40,937 | +12% | +$9.54M |
|
|
17
S&P Global
SPGI
$167B
| $91M | 3.04% | 176,104 -48,268 | -22% | -$24.9M |
|
18
Waste Management
WM
$91.2B
| $84.8M | 2.83% | 408,479 +27,593 | +7% | +$5.73M |
|
19
Salesforce
CRM
$245B
| $83.1M | 2.78% | 303,526 +21,546 | +8% | +$5.9M |
|
20
Element Solutions
ESI
$6.21B
| $77.4M | 2.59% | 2,849,169 +128,851 | +5% | +$3.5M |
|
21
Visa
V
$683B
| $71.5M | 2.39% | 259,905 -5,134 | -2% | -$1.41M |
|
22
Caesars Entertainment
CZR
$5.57B
| $65.9M | 2.2% | 1,578,232 -1,813 | -0.1% | -$75.7K |
|
|
23
Steris
STE
$24.1B
| $62.9M | 2.1% | 259,511 -75,015 | -22% | -$18.2M |
|
|
24
CompoSecure
CMPO
$1.96B
| $53.9M | 1.8% | +3,844,941 | New | +$53.9M |
|
|
25
Honeywell
HON
$139B
| $50.5M | 1.69% | 244,244 -97,727 | -29% | -$20.2M |
|