LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
-3.06%
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
(+5.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
50
New
12
Increased
20
Reduced
10
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Waste Management
WM
|
$45.9M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
CompoSecure
CMPO
|
$30M |
| 5 |
Elevance Health
ELV
|
$29.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$80M |
| 2 |
RH
RH
|
$17.7M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Suncor Energy
SU
|
$11.6M |
| 5 |
Apollo Global Management
APO
|
$8.41M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Materials | 15.24% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $222M | 7.03% | 476,435 +36,120 | +8% | +$16.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $186M | 5.9% | 496,195 +227,290 | +85% | +$85.3M |
|
3
TSMC
TSM
$1.2T
| $172M | 5.44% | 1,033,967 +54,602 | +6% | +$9.06M |
|
|
4
Waste Management
WM
$91.2B
| $171M | 5.42% | 738,423 +198,419 | +37% | +$45.9M |
|
|
5
Amazon
AMZN
$2.44T
| $159M | 5.03% | 834,878 +215,536 | +35% | +$41M |
|
|
6
Elevance Health
ELV
$71.8B
| $141M | 4.48% | 325,171 +68,128 | +27% | +$29.6M |
|
7
GE HealthCare
GEHC
$33.7B
| $141M | 4.46% | 1,744,318 +333,642 | +24% | +$26.9M |
|
8
Axalta
AXTA
$6.77B
| $130M | 4.11% | 3,913,488 +520,844 | +15% | +$17.3M |
|
9
Abbott
ABT
$231B
| $123M | 3.89% | 926,517 +12,693 | +1% | +$1.68M |
|
|
10
PG&E
PCG
$33.6B
| $113M | 3.58% | 6,584,587 -1,013,948 | -13% | -$17.4M |
|
11
Apple
AAPL
$3.45T
| $104M | 3.28% | 466,107 +87,817 | +23% | +$19.5M |
|
12
Salesforce
CRM
$245B
| $103M | 3.28% | 385,452 +85,204 | +28% | +$22.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 3.26% | 664,902 -23,720 | -3% | -$3.67M |
|
14
S&P Global
SPGI
$167B
| $97.3M | 3.08% | 191,409 +21,382 | +13% | +$10.9M |
|
|
15
Suncor Energy
SU
$50.1B
| $94.5M | 3% | 2,441,657 -298,980 | -11% | -$11.6M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $94.1M | 2.98% | 1,340,162 +133,808 | +11% | +$9.39M |
|
17
Nike
NKE
$114B
| $90.1M | 2.85% | 1,418,917 +259,015 | +22% | +$16.4M |
|
18
Vertiv
VRT
$48.7B
| $87.1M | 2.76% | 1,207,062 +139,409 | +13% | +$10.1M |
|
19
Steris
STE
$24.1B
| $84M | 2.66% | 370,784 +115,093 | +45% | +$26.1M |
|
20
Element Solutions
ESI
$6.21B
| $83.2M | 2.64% | 3,680,449 +505,983 | +16% | +$11.4M |
|
21
Visa
V
$683B
| $81.4M | 2.58% | 232,345 -23,754 | -9% | -$8.32M |
|
|
22
CompoSecure
CMPO
$1.96B
| $79.8M | 2.53% | 7,339,015 +2,759,872 | +60% | +$30M |
|
|
23
Apollo Global Management
APO
$77.9B
| $59.1M | 1.87% | 431,320 -61,429 | -12% | -$8.41M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 1.62% | 95,798 +21,314 | +29% | +$11.4M |
|
25
Caesars Entertainment
CZR
$5.57B
| $45.7M | 1.45% | 1,828,732 +138,075 | +8% | +$3.45M |
|