We are live on ! Find out more
LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+22.31%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$1.61B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.22%
Holding
65
New
10
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38.2M
2
TMUS icon
T-Mobile US
TMUS
+$25.7M
3
ELV icon
Elevance Health
ELV
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.09%
3 Healthcare 8.95%
4 Materials 7.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.4B
$21.2M 1.31%
81,875
+20,780
+34% +$5.14M
ELV icon
27
CALL
Elevance Health
ELV
$86.6B
$20.2M 1.25%
76,800
+10,800
+16% +$2.88M
ABT icon
28
Abbott
ABT
$192B
$20.1M 1.25%
219,505
-40,411
-16% -$3.65M
HD icon
29
Home Depot
HD
$342B
$18.7M 1.16%
+74,675
New +$17.1M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.41B
$18.4M 1.14%
+762,970
New +$17.5M
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.3M 1.13%
256,620
+13,075
+5% +$838K
HON icon
32
Honeywell
HON
$74.6B
$18M 1.12%
132,434
-118,619
-47% -$15.7M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.9M 1.11%
67
-14
-17% -$3.84M
UNH icon
34
CALL
UnitedHealth
UNH
$364B
$17.6M 1.09%
59,700
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 1.08%
97,464
-153,045
-61% -$27.9M
UNH icon
36
UnitedHealth
UNH
$364B
$16.6M 1.03%
56,320
+40,765
+262% +$11.7M
AWK icon
37
American Water Works
AWK
$26.8B
$14.6M 0.9%
113,285
+2,935
+3% +$366K
SPGI icon
38
CALL
S&P Global
SPGI
$121B
$14.3M 0.89%
43,500
-1,000
-2% -$301K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 0.83%
309,505
+190,360
+160% +$8.04M
V icon
40
CALL
Visa
V
$671B
$12.1M 0.75%
62,500
-500
-0.8% -$91.3K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.07B
$11.9M 0.74%
96,050
-2,040
-2% -$256K
GS icon
42
CALL
Goldman Sachs
GS
$302B
$11.9M 0.74%
60,000
+40,000
+200% +$7.51M
SGU icon
43
Star Group
SGU
$417M
$10.4M 0.64%
1,180,747
-89,105
-7% -$703K
LYV icon
44
Live Nation Entertainment
LYV
$43.2B
$10.3M 0.64%
+232,755
New +$10.2M
SLG icon
45
SL Green Realty
SLG
$4B
$9.89M 0.61%
+207,280
New +$9.51M
BAX icon
46
CALL
Baxter International
BAX
$13.9B
$9.64M 0.6%
112,000
-3,000
-3% -$261K
TXN icon
47
CALL
Texas Instruments
TXN
$253B
$8.76M 0.54%
69,000
– –
EQIX icon
48
Equinix
EQIX
$105B
$6.55M 0.41%
+9,330
New +$6.31M
AAPL icon
49
CALL
Apple
AAPL
$4.41T
$4.56M 0.28%
50,000
– –
VRT.WS
50
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.23M 0.14%
559,107
– –
1
2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Locust Wood Capital Advisers held 65 positions worth $1.61B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers deployed $175M of net new capital in Q2 2020, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 1,059,880 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $28.5M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2020 buy was Boston Scientific: 1,059,880 shares worth $37.2M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q2 2020, an estimated $21.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2020 reduction was Baxter International, cutting an estimated $28.5M.
  • Locust Wood Capital Advisers fully exited Alibaba in Q2 2020, selling an estimated $36.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2020.
  • Locust Wood Capital Advisers opened 10 new positions and closed 7 in Q2 2020.
  • Locust Wood Capital Advisers's portfolio value rose 36% quarter-over-quarter to $1.61B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.