LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$45.4M
3
+$37.9M
4
NKE icon
Nike
NKE
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.1M

Top Sells

1
+$60.1M
2
+$27M
3
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
SU icon
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
TSM icon
1
TSMC
TSM
$1.56T
$250M 6.65%
1,102,061
+68,094
LIN icon
2
Linde
LIN
$196B
$223M 5.95%
476,240
-195
AMZN icon
3
Amazon
AMZN
$2.61T
$221M 5.89%
1,007,456
+172,578
MSFT icon
4
Microsoft
MSFT
$3.85T
$220M 5.86%
441,957
-54,238
VRT icon
5
Vertiv
VRT
$73.7B
$170M 4.53%
1,324,618
+117,556
GEHC icon
6
GE HealthCare
GEHC
$34.1B
$144M 3.84%
1,946,345
+202,027
ABT icon
7
Abbott
ABT
$215B
$141M 3.76%
1,037,735
+111,218
NKE icon
8
Nike
NKE
$95.5B
$137M 3.65%
1,926,739
+507,822
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$135M 3.59%
765,649
+100,747
ELV icon
10
Elevance Health
ELV
$70.5B
$127M 3.38%
325,825
+654
CP icon
11
Canadian Pacific Kansas City
CP
$64.8B
$124M 3.31%
1,568,150
+227,988
SPGI icon
12
S&P Global
SPGI
$148B
$117M 3.13%
222,548
+31,139
NVDA icon
13
NVIDIA
NVDA
$4.93T
$117M 3.11%
+738,933
CRM icon
14
Salesforce
CRM
$248B
$116M 3.09%
425,920
+40,468
CMPO icon
15
CompoSecure Inc
CMPO
$2.03B
$115M 3.06%
8,158,327
+819,312
WM icon
16
Waste Management
WM
$80.5B
$109M 2.9%
475,677
-262,746
PCG icon
17
PG&E
PCG
$35.1B
$108M 2.89%
7,779,643
+1,195,056
STE icon
18
Steris
STE
$23.2B
$100M 2.67%
416,588
+45,804
AAPL icon
19
Apple
AAPL
$4T
$99.2M 2.64%
483,674
+17,567
ESI icon
20
Element Solutions
ESI
$6.47B
$97.6M 2.6%
4,308,630
+628,181
AXTA icon
21
Axalta
AXTA
$6.07B
$96.2M 2.56%
3,240,856
-672,632
SU icon
22
Suncor Energy
SU
$48.3B
$86.2M 2.3%
2,301,686
-139,971
V icon
23
Visa
V
$659B
$85.1M 2.27%
239,748
+7,403
APO icon
24
Apollo Global Management
APO
$71.1B
$63.4M 1.69%
447,236
+15,916
CZR icon
25
Caesars Entertainment
CZR
$4.1B
$55.2M 1.47%
1,943,243
+114,511
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