LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.99B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$3.66B
AUM Growth
+$274M
(+8.1%)
Holding
63
Top Buys
| 1 | +$64.4M | |
| 2 | +$48.5M | |
| 3 | +$41.5M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$38.9M |
| 5 |
Resideo Technologies
REZI
|
+$36.8M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$56.8M | |
| 3 | +$52.6M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$52.3M |
| 5 |
Salesforce
CRM
|
+$46M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 19.1% |
| 3 | Materials | 14.97% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$227B
| $244M | 6.66% |
513,916
+37,676
|
|
||
2
TSMC
TSM
$1.76T
| $233M | 6.36% |
834,466
-267,595
|
|
||
3
Amazon
AMZN
$2.24T
| $232M | 6.34% |
1,057,181
+49,725
|
|
||
4
Microsoft
MSFT
$2.99T
| $212M | 5.78% |
408,678
-33,279
|
|
||
|
GPGI
5
GPGI Inc
GPGI
$5.33B
| $194M | 5.31% |
9,341,954
+1,183,627
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $182M | 4.96% |
747,791
-17,858
|
|
||
7
Vertiv
VRT
$101B
| $169M | 4.61% |
1,120,137
-204,481
|
|
||
8
GE HealthCare
GEHC
$32.1B
| $157M | 4.27% |
2,084,337
+137,992
|
|
||
9
Apple
AAPL
$3.73T
| $144M | 3.92% |
564,545
+80,871
|
|
||
10
S&P Global
SPGI
$126B
| $139M | 3.8% |
286,233
+63,685
|
|
||
11
PG&E
PCG
$40B
| $137M | 3.73% |
9,057,078
+1,277,435
|
|
||
12
NVIDIA
NVDA
$4.45T
| $134M | 3.66% |
717,665
-21,268
|
|
||
13
Nike
NKE
$80.4B
| $130M | 3.54% |
1,861,101
-65,638
|
|
||
14
Abbott
ABT
$190B
| $126M | 3.45% |
942,270
-95,465
|
|
||
15
Element Solutions
ESI
$7.65B
| $119M | 3.25% |
4,722,464
+413,834
|
|
||
16
Steris
STE
$21.2B
| $109M | 2.97% |
439,731
+23,143
|
|
||
17
Waste Management
WM
$97.2B
| $104M | 2.84% |
470,881
-4,796
|
|
||
18
Axalta
AXTA
$5.99B
| $99.4M | 2.71% |
3,472,354
+231,498
|
|
||
19
Suncor Energy
SU
$70.6B
| $94.1M | 2.57% |
2,250,426
-51,260
|
|
||
20
Visa
V
$590B
| $84.2M | 2.3% |
246,557
+6,809
|
|
||
21
ServiceNow
NOW
$120B
| $81.5M | 2.23% |
442,925
+222,005
|
|
||
22
CSX Corp
CSX
$73.6B
| $66.9M | 1.83% |
+1,885,361
|
|
||
|
23
Canadian Pacific Kansas City
CP
$73.9B
| $65.8M | 1.8% |
883,111
-685,039
|
|
||
|
24
Salesforce
CRM
$184B
| $57.7M | 1.58% |
243,441
-182,479
|
|
||
25
Apollo Global Management
APO
$58.9B
| $53.4M | 1.46% |
400,974
-46,262
|
|