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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
-0.92%
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
$1.84B
AUM Growth
+$103M
Cap. Flow
+$125M
Cap. Flow %
6.8%
Top 10 Hldgs %
44.2%
Holding
53
New
6
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
2
CNI icon
Canadian National Railway
CNI
+$18.9M
3
MIR icon
Mirion Technologies
MIR
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
HON icon
Honeywell
HON
+$10.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AMT icon
American Tower
AMT
+$13M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 14.8%
3 Technology 12.16%
4 Healthcare 10.07%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$3.79B
$37.3M 2.03%
3,653,416
+1,554,809
+74% +$15.7M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$36M 1.96%
106,181
-36,921
-26% -$13.3M
CP icon
28
Canadian Pacific Kansas City
CP
$81.5B
$33.9M 1.84%
+521,717
New +$37.2M
ELV icon
29
CALL
Elevance Health
ELV
$86.6B
$27.4M 1.49%
73,600
– –
UNH icon
30
UnitedHealth
UNH
$364B
$26.4M 1.43%
67,629
+1,529
+2% +$633K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 1.23%
82,805
+2,361
+3% +$663K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.4M 1.16%
52
– –
UNH icon
33
CALL
UnitedHealth
UNH
$364B
$21.2M 1.15%
54,200
– –
PYPL icon
34
CALL
PayPal
PYPL
$50.6B
$21.2M 1.15%
81,300
+11,800
+17% +$3.35M
CNI icon
35
Canadian National Railway
CNI
$76.4B
$19.8M 1.07%
+171,168
New +$18.9M
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$12.1M 0.65%
+107,324
New +$10.5M
GS icon
37
CALL
Goldman Sachs
GS
$302B
$10.3M 0.56%
27,200
– –
SGU icon
38
Star Group
SGU
$417M
$6.84M 0.37%
671,219
-161,314
-19% -$1.75M
PEGA icon
39
PUT
Pegasystems
PEGA
$5.15B
$6.72M 0.37%
+105,800
New +$7.04M
MCD icon
40
CALL
McDonald's
MCD
$195B
$5.67M 0.31%
23,500
– –
ABT icon
41
CALL
Abbott
ABT
$192B
$4.75M 0.26%
40,200
-11,800
-23% -$1.45M
AMT icon
42
CALL
American Tower
AMT
$79.4B
$3.77M 0.2%
14,200
-45,800
-76% -$13.1M
SU icon
43
CALL
Suncor Energy
SU
$74.7B
$2.45M 0.13%
+118,000
New +$2.36M
AN icon
44
CALL
AutoNation
AN
$6.9B
$1.92M 0.1%
+15,800
New +$1.78M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.47T
$848K 0.05%
2,500
-18,400
-88% -$6.63M
BSX icon
46
CALL
Boston Scientific
BSX
$74.5B
$824K 0.04%
19,000
-105,200
-85% -$4.65M
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$576K 0.03%
31,440
– –
DPZ icon
48
Domino's
DPZ
$11.7B
– –
-46,804
Closed -$21.8M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-63,000
Closed -$14.4M
SKM icon
50
SK Telecom
SKM
$13.5B
– –
-192,076
Closed -$9.94M
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Locust Wood Capital Advisers held 53 positions worth $1.84B, up 5.9% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $125M of net new capital in Q3 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2021 buy was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.
  • Locust Wood Capital Advisers added most to Mirion Technologies in Q3 2021, an estimated $15.7M increase.
  • Locust Wood Capital Advisers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Domino's in Q3 2021, selling an estimated $21.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 6 in Q3 2021.
  • Locust Wood Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.84B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2021, filed 20 Oct 2021.