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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
+13.33%
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
$1.78B
AUM Growth
+$334M
Cap. Flow
+$182M
Cap. Flow %
10.21%
Top 10 Hldgs %
47.53%
Holding
59
New
12
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
SU icon
Suncor Energy
SU
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$34.8M
2
CSGP icon
CoStar Group
CSGP
+$27.2M
3
ABT icon
Abbott
ABT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 14.29%
3 Technology 10.12%
4 Materials 10.01%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
PUT
TSMC
TSM
$2.23T
$27.1M 1.52%
364,400
– –
PCG icon
27
CALL
PG&E
PCG
$38.3B
$25.5M 1.43%
1,571,000
– –
CNI icon
28
Canadian National Railway
CNI
$76.4B
$24.8M 1.39%
208,870
-2,076
-1% -$248K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.4M 1.37%
52
– –
AMZN icon
30
CALL
Amazon
AMZN
$2.88T
$23.6M 1.33%
+281,500
New +$27.8M
AAPL icon
31
Apple
AAPL
$4.41T
$23.2M 1.3%
178,872
-81,690
-31% -$11.7M
CP icon
32
PUT
Canadian Pacific Kansas City
CP
$81.5B
$23M 1.29%
+308,000
New +$23.2M
V icon
33
CALL
Visa
V
$671B
$17.9M 1%
86,000
– –
AAPL icon
34
PUT
Apple
AAPL
$4.41T
$16.7M 0.94%
128,500
+56,500
+78% +$8.07M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 0.93%
188,500
+134,500
+249% +$12.8M
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$14M 0.78%
336,077
+189,242
+129% +$8.43M
RH icon
37
RH
RH
$3.41B
$9.76M 0.55%
+36,541
New +$9.52M
LIN icon
38
CALL
Linde
LIN
$221B
$5.9M 0.33%
18,100
-14,500
-44% -$4.55M
MSFT icon
39
PUT
Microsoft
MSFT
$3.66T
$5.76M 0.32%
+24,000
New +$5.76M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.56M 0.2%
+18,617
New +$3.59M
SGU icon
41
Star Group
SGU
$417M
$2.74M 0.15%
227,756
-293,700
-56% -$2.72M
TSM icon
42
CALL
TSMC
TSM
$2.23T
$2.68M 0.15%
36,000
– –
HON icon
43
CALL
Honeywell
HON
$74.6B
$2.57M 0.14%
12,732
– –
SWK icon
44
Stanley Black & Decker
SWK
$15.5B
$1.78M 0.1%
+23,760
New +$1.85M
CZR icon
45
CALL
Caesars Entertainment
CZR
$6.04B
$1.75M 0.1%
42,000
-210,000
-83% -$9.35M
ROK icon
46
Rockwell Automation
ROK
$50.1B
$1.72M 0.1%
+6,680
New +$1.68M
EMR icon
47
Emerson Electric
EMR
$91.4B
$1.72M 0.1%
+17,900
New +$1.61M
ALLE icon
48
Allegion
ALLE
$14.1B
$1.71M 0.1%
+16,220
New +$1.69M
PCAR icon
49
PACCAR
PCAR
$69B
$1.7M 0.1%
+25,800
New +$1.69M
GS icon
50
CALL
Goldman Sachs
GS
$302B
$687K 0.04%
2,000
-39,000
-95% -$13.6M
1
2
3

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ZP
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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Locust Wood Capital Advisers held 59 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $182M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was RH: 36,541 shares worth $9.76M.

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

On the sell side, the largest reduction was Abbott, an estimated $12.6M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2022 buy was RH: 36,541 shares worth $9.76M.
  • Locust Wood Capital Advisers added most to Amazon in Q4 2022, an estimated $13M increase.
  • Locust Wood Capital Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $12.6M.
  • Locust Wood Capital Advisers fully exited Mirion Technologies in Q4 2022, selling an estimated $34.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2022.
  • Locust Wood Capital Advisers opened 12 new positions and closed 5 in Q4 2022.
  • Locust Wood Capital Advisers's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.