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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
+5.97%
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
$1.71B
AUM Growth
-$75.5M
Cap. Flow
-$156M
Cap. Flow %
-9.12%
Top 10 Hldgs %
46.58%
Holding
62
New
8
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
BAX icon
Baxter International
BAX
+$45M
3
ABT icon
Abbott
ABT
+$30.6M
4
ELV icon
Elevance Health
ELV
+$24.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$60.2M
2
CNI icon
Canadian National Railway
CNI
+$24.8M
3
SPGI icon
S&P Global
SPGI
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
V icon
Visa
V
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 16.18%
3 Industrials 15.51%
4 Technology 14.33%
5 Materials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$28.7M 1.68%
60,673
+2,988
+5% +$1.44M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.2M 1.42%
52
– –
RH icon
28
RH
RH
$3.41B
$21.5M 1.26%
88,128
+51,587
+141% +$15M
CZR icon
29
Caesars Entertainment
CZR
$6.04B
$16.9M 0.99%
347,136
+11,059
+3% +$542K
XLP icon
30
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.3M 0.84%
+191,000
New +$14M
PCG icon
31
CALL
PG&E
PCG
$38.3B
$13.3M 0.78%
821,000
-750,000
-48% -$11.8M
V icon
32
CALL
Visa
V
$671B
$9.92M 0.58%
44,000
-42,000
-49% -$9.35M
APO icon
33
PUT
Apollo Global Management
APO
$81.9B
$7.58M 0.44%
+120,000
New +$8.04M
LIN icon
34
CALL
Linde
LIN
$221B
$6.43M 0.38%
18,100
– –
MSFT icon
35
PUT
Microsoft
MSFT
$3.66T
$5.77M 0.34%
20,000
-4,000
-17% -$1.02M
TSM icon
36
CALL
TSMC
TSM
$2.23T
$3.35M 0.2%
36,000
– –
SGU icon
37
Star Group
SGU
$417M
$2.23M 0.13%
171,616
-56,140
-25% -$695K
CZR icon
38
CALL
Caesars Entertainment
CZR
$6.04B
$2.05M 0.12%
42,000
– –
PH icon
39
Parker-Hannifin
PH
$135B
$2.01M 0.12%
+5,980
New +$1.98M
ETN icon
40
Eaton
ETN
$179B
$1.8M 0.11%
+10,485
New +$1.75M
AGCO icon
41
AGCO
AGCO
$7.11B
$1.74M 0.1%
+12,860
New +$1.74M
ALLE icon
42
Allegion
ALLE
$14.1B
$1.68M 0.1%
15,760
-460
-3% -$51.6K
MMM icon
43
3M
MMM
$94.8B
$1.6M 0.09%
+18,203
New +$1.72M
AMT icon
44
CALL
American Tower
AMT
$79.4B
$613K 0.04%
3,000
– –
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$546K 0.03%
31,440
– –
AAPL icon
46
PUT
Apple
AAPL
$4.41T
– –
-128,500
Closed -$16.7M
AMZN icon
47
CALL
Amazon
AMZN
$2.88T
– –
-281,500
Closed -$23.6M
CNI icon
48
Canadian National Railway
CNI
$76.4B
– –
-208,870
Closed -$24.8M
CP icon
49
PUT
Canadian Pacific Kansas City
CP
$81.5B
– –
-308,000
Closed -$23M
CRM icon
50
CALL
Salesforce
CRM
$158B
– –
-211,000
Closed -$28M
1
2
3

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ZP
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GCM
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SP
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AP
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BHC
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DT
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Locust Wood Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Locust Wood Capital Advisers held 62 positions worth $1.71B, down 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers withdrew a net $156M in Q1 2023, closing 17 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Locust Wood Capital Advisers opened a new position in Steris worth $47.7M.

  • Locust Wood Capital Advisers's largest Q1 2023 buy was Steris: 249,450 shares worth $47.7M.
  • Locust Wood Capital Advisers added most to Abbott in Q1 2023, an estimated $30.6M increase.
  • Locust Wood Capital Advisers's biggest Q1 2023 reduction was S&P Global, cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Goldman Sachs in Q1 2023, selling an estimated $60.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.71B portfolio in Q1 2023.
  • Locust Wood Capital Advisers opened 8 new positions and closed 17 in Q1 2023.
  • Locust Wood Capital Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.71B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.