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
+11.62%
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
$1.74B
AUM Growth
+$38.8M
(+2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
52
New
6
Increased
13
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$46.4M |
| 2 |
PayPal
PYPL
|
+$34.3M |
| 3 |
Mirion Technologies
MIR
|
+$21.6M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$18.3M |
| 5 |
Abbott
ABT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$43.2M |
| 2 |
Waste Management
WM
|
+$22.2M |
| 3 |
Caesars Entertainment
CZR
|
+$21.8M |
| 4 |
Linde
LIN
|
+$7.74M |
| 5 |
Goldman Sachs
GS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.38% |
| 4 | Materials | 11.04% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Elevance Health
ELV
$86.6B
| $28.1M | 1.62% |
73,600
-2,600
| -3% | -$994K |
|
27
UnitedHealth
UNH
$364B
| $26.5M | 1.52% |
66,100
+1,101
| +2% | +$439K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 1.29% |
80,444
-4,620
| -5% | -$1.29M |
|
29
Domino's
DPZ
$11.7B
| $21.8M | 1.26% |
46,804
-2,782
| -6% | -$1.18M |
|
|
30
Mirion Technologies
MIR
$3.79B
| $21.8M | 1.26% |
+2,098,607
| New | +$21.6M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 1.25% |
52
-4
| -7% | -$1.68M |
|
|
32
CALL
UnitedHealth
UNH
$364B
| $21.7M | 1.25% |
54,200
-2,200
| -4% | -$877K |
|
|
33
CALL
PayPal
PYPL
$50.6B
| $20.3M | 1.17% |
+69,500
| New | +$18.4M |
|
34
CALL
American Tower
AMT
$79.4B
| $16.2M | 0.93% |
60,000
-1,300
| -2% | -$331K |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $15.8M | 0.91% |
37,000
-68,000
| -65% | -$28.4M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $14.4M | 0.83% |
63,000
-252,000
| -80% | -$56.7M |
|
|
37
CALL
Goldman Sachs
GS
$302B
| $10.3M | 0.59% |
27,200
-15,000
| -36% | -$5.37M |
|
38
SK Telecom
SKM
$13.5B
| $9.94M | 0.57% |
192,076
+139,693
| +267% | +$7.11M |
|
39
Star Group
SGU
$417M
| $9.32M | 0.54% |
832,533
-12,282
| -1% | -$134K |
|
|
40
CALL
Waste Management
WM
$90.5B
| $7.79M | 0.45% |
55,600
-2,900
| -5% | -$401K |
|
41
CALL
Meta Platforms (Facebook)
META
$1.47T
| $7.27M | 0.42% |
20,900
+9,200
| +79% | +$2.95M |
|
|
42
CALL
Abbott
ABT
$192B
| $6.03M | 0.35% |
+52,000
| New | +$6.06M |
|
43
CALL
McDonald's
MCD
$195B
| $5.43M | 0.31% |
23,500
| – | – |
|
44
CALL
Boston Scientific
BSX
$74.5B
| $5.31M | 0.31% |
124,200
-5,700
| -4% | -$240K |
|
|
RIDE
45
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.17M | 0.07% |
+7,033
| New | +$1.08M |
|
|
PSTH.WS
46
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $720K | 0.04% |
114,259
+800
| +0.7% | +$6.35K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $711K | 0.04% |
31,440
-1,660
| -5% | -$35.2K |
|
|
48
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-568,945
| Closed | -$43.2M |
|
|
49
Caesars Entertainment
CZR
$6.04B
| – | – |
-249,425
| Closed | -$21.8M |
|
|
50
PUT
Caesars Entertainment
CZR
$6.04B
| – | – |
-63,000
| Closed | -$5.51M |
|
Similar funds
SHCM
ZP
GCM
SP
AP
BHC
BG
DT
Locust Wood Capital Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Locust Wood Capital Advisers held 52 positions worth $1.74B, up 2.3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Locust Wood Capital Advisers withdrew a net $127M in Q2 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Locust Wood Capital Advisers opened a new position in Pegasystems worth $51.2M.
- Locust Wood Capital Advisers's largest Q2 2021 buy was Pegasystems: 735,532 shares worth $51.2M.
- Locust Wood Capital Advisers added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $18.3M increase.
- Locust Wood Capital Advisers's biggest Q2 2021 reduction was Waste Management, cutting an estimated $22.2M.
- Locust Wood Capital Advisers fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $43.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.74B portfolio in Q2 2021.
- Locust Wood Capital Advisers opened 6 new positions and closed 5 in Q2 2021.
- Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $1.74B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.