LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.08%
1 Year Est. Return
+20.08%
AUM
$3.39B
AUM Growth
+$525M
(+18%)
Holding
60
Top Buys
| 1 | +$117M | |
| 2 | +$45.4M | |
| 3 | +$37.9M | |
| 4 |
Nike
NKE
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$27M | |
| 3 | +$20M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
Suncor Energy
SU
|
+$5.24M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 12.38% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.48T
| $250M | 6.65% |
1,102,061
+68,094
|
|
||
2
Linde
LIN
$196B
| $223M | 5.95% |
476,240
-195
|
|
||
3
Amazon
AMZN
$2.42T
| $221M | 5.89% |
1,007,456
+172,578
|
|
||
4
Microsoft
MSFT
$3.6T
| $220M | 5.86% |
441,957
-54,238
|
|
||
5
Vertiv
VRT
$59.1B
| $170M | 4.53% |
1,324,618
+117,556
|
|
||
6
GE HealthCare
GEHC
$37.6B
| $144M | 3.84% |
1,946,345
+202,027
|
|
||
7
Abbott
ABT
$218B
| $141M | 3.76% |
1,037,735
+111,218
|
|
||
|
8
Nike
NKE
$97.7B
| $137M | 3.65% |
1,926,739
+507,822
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.65T
| $135M | 3.59% |
765,649
+100,747
|
|
||
10
Elevance Health
ELV
$76.5B
| $127M | 3.38% |
325,825
+654
|
|
||
|
11
Canadian Pacific Kansas City
CP
$66.9B
| $124M | 3.31% |
1,568,150
+227,988
|
|
||
12
S&P Global
SPGI
$154B
| $117M | 3.13% |
222,548
+31,139
|
|
||
13
NVIDIA
NVDA
$4.25T
| $117M | 3.11% |
+738,933
|
|
||
14
Salesforce
CRM
$241B
| $116M | 3.09% |
425,920
+40,468
|
|
||
15
CompoSecure Inc
CMPO
$2.48B
| $115M | 3.06% |
8,158,327
+819,312
|
|
||
16
Waste Management
WM
$87.9B
| $109M | 2.9% |
475,677
-262,746
|
|
||
17
PG&E
PCG
$34.7B
| $108M | 2.89% |
7,779,643
+1,195,056
|
|
||
18
Steris
STE
$24.7B
| $100M | 2.67% |
416,588
+45,804
|
|
||
19
Apple
AAPL
$4.01T
| $99.2M | 2.64% |
483,674
+17,567
|
|
||
20
Element Solutions
ESI
$6.12B
| $97.6M | 2.6% |
4,308,630
+628,181
|
|
||
21
Axalta
AXTA
$6.82B
| $96.2M | 2.56% |
3,240,856
-672,632
|
|
||
|
22
Suncor Energy
SU
$50.9B
| $86.2M | 2.3% |
2,301,686
-139,971
|
|
||
23
Visa
V
$668B
| $85.1M | 2.27% |
239,748
+7,403
|
|
||
24
Apollo Global Management
APO
$85.4B
| $63.4M | 1.69% |
447,236
+15,916
|
|
||
25
Caesars Entertainment
CZR
$4.93B
| $55.2M | 1.47% |
1,943,243
+114,511
|
|