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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
+7.09%
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
$1.7B
AUM Growth
-$56.6M
Cap. Flow
-$171M
Cap. Flow %
-10.07%
Top 10 Hldgs %
43.98%
Holding
62
New
11
Increased
14
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.1M
2
WM icon
Waste Management
WM
+$43.6M
3
META icon
Meta Platforms (Facebook)
META
+$33M
4
LIN icon
Linde
LIN
+$26.4M
5
DPZ icon
Domino's
DPZ
+$18.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.2M
2
GS icon
Goldman Sachs
GS
+$35M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.7M
4
BX icon
Blackstone
BX
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Industrials 14.07%
3 Materials 10.75%
4 Healthcare 9.77%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$33.8M 1.99%
281,946
+48,436
+21% +$5.74M
ELV icon
27
CALL
Elevance Health
ELV
$86.6B
$27.4M 1.61%
76,200
-9,100
-11% -$2.93M
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25M 1.47%
1,041,705
-68,839
-6% -$1.93M
UNH icon
29
UnitedHealth
UNH
$364B
$24.2M 1.42%
64,999
-656
-1% -$227K
CZR icon
30
Caesars Entertainment
CZR
$6.04B
$21.8M 1.28%
249,425
+136,645
+121% +$11.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 1.28%
85,064
-19,350
-19% -$4.7M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.6M 1.27%
56
-9
-14% -$3.3M
UNH icon
33
CALL
UnitedHealth
UNH
$364B
$21M 1.23%
56,400
-3,300
-6% -$1.14M
DPZ icon
34
Domino's
DPZ
$11.7B
$18.2M 1.07%
+49,586
New +$18.3M
AMT icon
35
CALL
American Tower
AMT
$79.4B
$14.7M 0.86%
+61,300
New +$13.7M
GS icon
36
CALL
Goldman Sachs
GS
$302B
$13.8M 0.81%
42,200
+1,400
+3% +$436K
SGU icon
37
Star Group
SGU
$417M
$8.95M 0.53%
844,815
-116,509
-12% -$1.16M
WM icon
38
CALL
Waste Management
WM
$90.5B
$7.55M 0.44%
+58,500
New +$6.84M
CZR icon
39
PUT
Caesars Entertainment
CZR
$6.04B
$5.51M 0.32%
+63,000
New +$5.29M
MCD icon
40
CALL
McDonald's
MCD
$195B
$5.27M 0.31%
+23,500
New +$5.03M
BSX icon
41
CALL
Boston Scientific
BSX
$74.5B
$5.02M 0.3%
129,900
-6,600
-5% -$250K
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.47T
$3.45M 0.2%
+11,700
New +$3.15M
SKM icon
43
SK Telecom
SKM
$13.5B
$2.35M 0.14%
+52,383
New +$2.17M
PSTH
44
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.41M 0.08%
+58,500
New +$1.64M
PSTH.WS
45
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$925K 0.05%
113,459
-5,595
-5% -$64.4K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$633K 0.04%
33,100
– –
APD icon
47
PUT
Air Products & Chemicals
APD
$67.7B
– –
-16,000
Closed -$4.37M
BRK.B icon
48
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-11,500
Closed -$2.67M
BX icon
49
Blackstone
BX
$110B
– –
-431,005
Closed -$27.9M
EQIX icon
50
Equinix
EQIX
$105B
– –
-9,850
Closed -$7.04M
1
2
3

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ZP
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GCM
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SP
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AP
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Locust Wood Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Locust Wood Capital Advisers held 62 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers withdrew a net $171M in Q1 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Texas Instruments, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, Locust Wood Capital Advisers opened a new position in Meta Platforms (Facebook) worth $36M.

  • Locust Wood Capital Advisers's largest Q1 2021 buy was Meta Platforms (Facebook): 122,391 shares worth $36M.
  • Locust Wood Capital Advisers added most to American Tower in Q1 2021, an estimated $52.1M increase.
  • Locust Wood Capital Advisers's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $35M.
  • Locust Wood Capital Advisers fully exited Texas Instruments in Q1 2021, selling an estimated $40.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2021.
  • Locust Wood Capital Advisers opened 11 new positions and closed 16 in Q1 2021.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.7B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.