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
-4.26%
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
$1.45B
AUM Growth
-$168M
Cap. Flow
-$90M
Cap. Flow %
-6.21%
Top 10 Hldgs %
45.86%
Holding
51
New
3
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
PCG icon
PG&E
PCG
+$14.7M
3
LIN icon
Linde
LIN
+$9.8M
4
ELV icon
Elevance Health
ELV
+$6.99M
5
GS icon
Goldman Sachs
GS
+$6.54M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.6M
3
SU icon
Suncor Energy
SU
+$10.7M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 16.74%
3 Technology 12.38%
4 Materials 11.05%
5 Healthcare 9.77%
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
$25.1M 1.73%
94,107
-404
-0.4% -$115K
TSM icon
27
PUT
TSMC
TSM
$2.23T
$25M 1.72%
364,400
+182,200
+100% +$15.1M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$22.8M 1.57%
210,946
-5,143
-2% -$613K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.1M 1.46%
52
– –
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.5M 1.41%
57,300
-260,700
-82% -$104M
PCG icon
31
CALL
PG&E
PCG
$38.3B
$19.6M 1.36%
1,571,000
-1,179,000
-43% -$13.8M
V icon
32
CALL
Visa
V
$671B
$15.3M 1.05%
86,000
+18,100
+27% +$3.68M
GS icon
33
CALL
Goldman Sachs
GS
$302B
$12M 0.83%
41,000
– –
SU icon
34
PUT
Suncor Energy
SU
$74.7B
$10.6M 0.73%
+378,000
New +$11.9M
AAPL icon
35
PUT
Apple
AAPL
$4.41T
$9.95M 0.69%
72,000
-28,200
-28% -$4.43M
LIN icon
36
CALL
Linde
LIN
$221B
$8.79M 0.61%
+32,600
New +$9.36M
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.04B
$8.13M 0.56%
252,000
+210,000
+500% +$9.13M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$5.17M 0.36%
54,000
+30,000
+125% +$3.33M
EWG icon
39
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$4.84M 0.33%
+245,400
New +$5.47M
CZR icon
40
Caesars Entertainment
CZR
$6.04B
$4.74M 0.33%
146,835
-175,445
-54% -$7.63M
SGU icon
41
Star Group
SGU
$417M
$4.24M 0.29%
521,456
-14,692
-3% -$138K
ABT icon
42
CALL
Abbott
ABT
$192B
$3.79M 0.26%
39,200
– –
TSM icon
43
CALL
TSMC
TSM
$2.23T
$2.47M 0.17%
36,000
+12,000
+50% +$992K
HON icon
44
CALL
Honeywell
HON
$74.6B
$2M 0.14%
12,732
– –
AMT icon
45
CALL
American Tower
AMT
$79.4B
$644K 0.04%
3,000
– –
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$516K 0.04%
31,440
– –
UNH icon
47
CALL
UnitedHealth
UNH
$364B
$455K 0.03%
900
– –
BSX icon
48
Boston Scientific
BSX
$74.5B
– –
-211,643
Closed -$7.89M
ET icon
49
Energy Transfer Partners
ET
$72.1B
– –
-550,842
Closed -$5.5M
STE icon
50
Steris
STE
$23.1B
– –
-103,028
Closed -$21.2M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Locust Wood Capital Advisers held 51 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers withdrew a net $90M in Q3 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Steris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Locust Wood Capital Advisers added an estimated $16.4M to TSMC.

  • Locust Wood Capital Advisers added most to TSMC in Q3 2022, an estimated $16.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $10.7M.
  • Locust Wood Capital Advisers fully exited Steris in Q3 2022, selling an estimated $21.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2022.
  • Locust Wood Capital Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.