LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.67B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.99B
AUM Growth
+$332M
(+9.1%)
Holding
53
Top Buys
| 1 | +$76.2M | |
| 2 | +$65M | |
| 3 | +$62.4M | |
| 4 |
CSX Corp
CSX
|
+$58.9M |
| 5 |
Resideo Technologies
REZI
|
+$54.4M |
Top Sells
| 1 | +$47.7M | |
| 2 | +$47.6M | |
| 3 | +$43.7M | |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$37M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.16% |
| 3 | Materials | 13.86% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$235B
| $281M | 7.04% |
659,574
+145,658
|
|
||
2
Microsoft
MSFT
$3.18T
| $271M | 6.79% |
560,690
+152,012
|
|
||
3
Amazon
AMZN
$2.69T
| $268M | 6.71% |
1,161,686
+104,505
|
|
||
4
TSMC
TSM
$2.26T
| $225M | 5.64% |
741,845
-92,621
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $182M | 4.55% |
581,015
-166,776
|
|
||
6
GE HealthCare
GEHC
$28.2B
| $174M | 4.37% |
2,127,495
+43,158
|
|
||
7
NVIDIA
NVDA
$5.2T
| $172M | 4.3% |
920,707
+203,042
|
|
||
|
GPGI
8
GPGI Inc
GPGI
$3.36B
| $171M | 4.28% |
8,864,129
-477,825
|
|
||
9
S&P Global
SPGI
$122B
| $163M | 4.08% |
311,932
+25,699
|
|
||
10
Apple
AAPL
$4.56T
| $147M | 3.67% |
538,995
-25,550
|
|
||
11
Vertiv
VRT
$127B
| $137M | 3.43% |
845,915
-274,222
|
|
||
12
PG&E
PCG
$37.1B
| $137M | 3.42% |
8,507,612
-549,466
|
|
||
13
Visa
V
$594B
| $129M | 3.23% |
367,413
+120,856
|
|
||
|
14
CSX Corp
CSX
$86.3B
| $128M | 3.2% |
3,530,430
+1,645,069
|
|
||
15
Element Solutions
ESI
$10.3B
| $121M | 3.03% |
4,837,611
+115,147
|
|
||
16
Abbott
ABT
$152B
| $120M | 3% |
956,764
+14,494
|
|
||
17
Steris
STE
$20.5B
| $113M | 2.83% |
446,401
+6,670
|
|
||
|
RHLD
18
Resolute Holdings Management
RHLD
$929M
| $112M | 2.81% |
543,969
-38,183
|
|
||
19
Waste Management
WM
$87.5B
| $98.5M | 2.47% |
448,341
-22,540
|
|
||
|
20
Resideo Technologies
REZI
$4.5B
| $93.1M | 2.33% |
2,649,691
+1,470,077
|
|
||
21
Salesforce
CRM
$156B
| $89.5M | 2.24% |
338,038
+94,597
|
|
||
22
Sherwin-Williams
SHW
$73.1B
| $87.4M | 2.19% |
269,595
+131,994
|
|
||
|
23
Nike
NKE
$64.9B
| $81.7M | 2.05% |
1,282,705
-578,396
|
|
||
24
Suncor Energy
SU
$77.4B
| $79.1M | 1.98% |
1,784,089
-466,337
|
|
||
25
ServiceNow
NOW
$122B
| $68.7M | 1.72% |
448,310
+5,385
|
|