LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+0.58%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.7B
AUM Growth
-$153M
(-5.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
50
New
6
Increased
11
Reduced
17
Closed
9
Top Buys
| 1 |
Nike
NKE
|
+$46.3M |
| 2 |
Waste Management
WM
|
+$26.5M |
| 3 |
PG&E
PCG
|
+$22.4M |
| 4 |
GE HealthCare
GEHC
|
+$18.2M |
| 5 |
Abbott
ABT
|
+$12.4M |
Top Sells
| 1 |
Vertiv
VRT
|
+$82.2M |
| 2 |
Honeywell
HON
|
+$50.5M |
| 3 |
Apollo Global Management
APO
|
+$47.9M |
| 4 |
TSMC
TSM
|
+$29.4M |
| 5 |
RH
RH
|
+$27.7M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.31% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 14.14% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.35T
| $193M | 6.68% |
979,365
-148,756
| -13% | -$29.4M |
|
2
Linde
LIN
$222B
| $184M | 6.36% |
440,315
-1,271
| -0.3% | -$532K |
|
|
3
PG&E
PCG
$33.2B
| $153M | 5.29% |
7,598,535
+1,110,899
| +17% | +$22.4M |
|
4
Amazon
AMZN
$2.5T
| $136M | 4.69% |
619,342
-1,022
| -0.2% | -$224K |
|
5
Alphabet (Google) Class A
GOOGL
$3.05T
| $130M | 4.5% |
688,622
+36,437
| +6% | +$6.9M |
|
|
6
Vertiv
VRT
$51.9B
| $121M | 4.19% |
1,067,653
-723,342
| -40% | -$82.2M |
|
7
Axalta
AXTA
$6.65B
| $116M | 4.01% |
3,392,644
-649,135
| -16% | -$22.2M |
|
8
Microsoft
MSFT
$3.81T
| $113M | 3.91% |
268,905
+4,681
| +2% | +$1.97M |
|
|
9
GE HealthCare
GEHC
$35.4B
| $110M | 3.81% |
1,410,676
+232,721
| +20% | +$18.2M |
|
|
10
Waste Management
WM
$86.7B
| $109M | 3.76% |
540,004
+131,525
| +32% | +$26.5M |
|
|
11
Abbott
ABT
$231B
| $103M | 3.57% |
913,824
+109,344
| +14% | +$12.4M |
|
12
Salesforce
CRM
$229B
| $100M | 3.46% |
300,248
-3,278
| -1% | -$1.1M |
|
13
Suncor Energy
SU
$52.5B
| $97.8M | 3.37% |
2,740,637
-22,556
| -0.8% | -$805K |
|
14
Elevance Health
ELV
$69.4B
| $94.8M | 3.27% |
257,043
+18,598
| +8% | +$6.86M |
|
15
Apple
AAPL
$3.55T
| $94.7M | 3.27% |
378,290
-14,939
| -4% | -$3.74M |
|
|
16
Nike
NKE
$107B
| $87.8M | 3.03% |
1,159,902
+612,421
| +112% | +$46.3M |
|
17
Canadian Pacific Kansas City
CP
$69.8B
| $87.3M | 3.01% |
1,206,354
-15,359
| -1% | -$1.11M |
|
18
S&P Global
SPGI
$165B
| $84.7M | 2.92% |
170,027
-6,077
| -3% | -$3.03M |
|
|
19
Apollo Global Management
APO
$79.6B
| $81.4M | 2.81% |
492,749
-290,263
| -37% | -$47.9M |
|
20
Visa
V
$658B
| $80.9M | 2.79% |
256,099
-3,806
| -1% | -$1.2M |
|
21
Element Solutions
ESI
$6.35B
| $80.7M | 2.79% |
3,174,466
+325,297
| +11% | +$8.27M |
|
22
UnitedHealth
UNH
$311B
| $80M | 2.76% |
158,147
-51,835
| -25% | -$26.2M |
|
23
CompoSecure
CMPO
$1.99B
| $70.2M | 2.42% |
5,513,288
+883,979
| +19% | +$11.3M |
|
24
Caesars Entertainment
CZR
$5.29B
| $56.5M | 1.95% |
1,690,657
+112,425
| +7% | +$3.76M |
|
25
Steris
STE
$24.5B
| $52.6M | 1.81% |
255,691
-3,820
| -1% | -$785K |
|