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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
+7.88%
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
$2B
AUM Growth
+$159M
Cap. Flow
+$45.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.19%
Holding
55
New
8
Increased
26
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.7M
2
APO icon
Apollo Global Management
APO
+$25.5M
3
CSGP icon
CoStar Group
CSGP
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.91%
3 Healthcare 12.83%
4 Materials 11.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.9M 1.79%
119,977
+37,172
+45% +$10.6M
AAPL icon
27
PUT
Apple
AAPL
$4.41T
$35.6M 1.78%
+200,500
New +$31.7M
UNH icon
28
CALL
UnitedHealth
UNH
$364B
$27.2M 1.36%
54,200
– –
PYPL icon
29
CALL
PayPal
PYPL
$50.6B
$25.9M 1.29%
137,200
+55,900
+69% +$12.1M
DIS icon
30
CALL
Walt Disney
DIS
$178B
$25.7M 1.29%
+166,200
New +$26.8M
APO icon
31
Apollo Global Management
APO
$81.9B
$25.6M 1.28%
+352,890
New +$25.5M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.4M 1.17%
52
– –
CNI icon
33
Canadian National Railway
CNI
$76.4B
$21.4M 1.07%
173,820
+2,652
+2% +$336K
CSGP icon
34
CoStar Group
CSGP
$12.4B
$20.9M 1.05%
+265,073
New +$22.2M
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M 1.04%
1,058,931
-1,145,576
-52% -$22.7M
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$20.5M 1.03%
219,494
+112,170
+105% +$11.4M
MSFT icon
37
PUT
Microsoft
MSFT
$3.66T
$20.4M 1.02%
+60,600
New +$19.6M
PYPL icon
38
PayPal
PYPL
$50.6B
$20.3M 1.02%
107,697
-38,481
-26% -$8.33M
AMT icon
39
PUT
American Tower
AMT
$79.4B
$15.4M 0.77%
+52,500
New +$14.3M
V icon
40
CALL
Visa
V
$671B
$14.7M 0.74%
+67,900
New +$14.6M
GS icon
41
CALL
Goldman Sachs
GS
$302B
$10.4M 0.52%
27,200
– –
SGU icon
42
Star Group
SGU
$417M
$7.36M 0.37%
683,037
+11,818
+2% +$126K
ABT icon
43
CALL
Abbott
ABT
$192B
$5.66M 0.28%
40,200
– –
HON icon
44
CALL
Honeywell
HON
$74.6B
$2.5M 0.13%
+12,732
New +$2.57M
AMT icon
45
CALL
American Tower
AMT
$79.4B
$878K 0.04%
3,000
-11,200
-79% -$3.06M
BSX icon
46
CALL
Boston Scientific
BSX
$74.5B
$807K 0.04%
19,000
– –
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$518K 0.03%
31,440
– –
AN icon
48
CALL
AutoNation
AN
$6.9B
– –
-15,800
Closed -$1.92M
MCD icon
49
CALL
McDonald's
MCD
$195B
– –
-23,500
Closed -$5.67M
MCD icon
50
McDonald's
MCD
$195B
– –
-183,834
Closed -$44.3M
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Locust Wood Capital Advisers held 55 positions worth $2B, up 8.6% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers's Q4 2021 filing shows 8 new, 26 increased, 7 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 352,890 shares worth $25.6M. The largest sale was McDonald's, an estimated $44.3M.

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

  • Locust Wood Capital Advisers's largest Q4 2021 buy was Apollo Global Management: 352,890 shares worth $25.6M.
  • Locust Wood Capital Advisers added most to Canadian Pacific Kansas City in Q4 2021, an estimated $32.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited McDonald's in Q4 2021, selling an estimated $44.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $2B portfolio in Q4 2021.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q4 2021.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $2B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.