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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
+0.97%
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
$2.35B
AUM Growth
+$198M
Cap. Flow
+$233M
Cap. Flow %
9.92%
Top 10 Hldgs %
46.43%
Holding
58
New
9
Increased
24
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
KVUE icon
Kenvue
KVUE
+$57.1M
3
ABT icon
Abbott
ABT
+$30.8M
4
LIN icon
Linde
LIN
+$17M
5
UBS icon
UBS Group
UBS
+$16M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.5M
2
LH icon
Labcorp
LH
+$47.1M
3
ELV icon
Elevance Health
ELV
+$25.3M
4
VRT icon
Vertiv
VRT
+$14.2M
5
RH icon
RH
RH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 16.15%
3 Healthcare 14.17%
4 Technology 11.12%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
PUT
TSMC
TSM
$2.23T
$42.4M 1.8%
487,600
– –
AAPL icon
27
Apple
AAPL
$4.41T
$40.3M 1.71%
235,257
+1,340
+0.6% +$246K
CZR icon
28
Caesars Entertainment
CZR
$6.04B
$32.2M 1.37%
694,709
+193,142
+39% +$10.3M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.6M 1.18%
52
– –
ABT icon
30
CALL
Abbott
ABT
$192B
$25.8M 1.1%
+266,100
New +$27.9M
AAPL icon
31
PUT
Apple
AAPL
$4.41T
$21.1M 0.9%
123,000
+58,500
+91% +$10.7M
RH icon
32
RH
RH
$3.41B
$18.1M 0.77%
68,546
-37,870
-36% -$13.2M
VRT icon
33
PUT
Vertiv
VRT
$111B
$17.9M 0.76%
+482,000
New +$15.9M
UBS icon
34
UBS Group
UBS
$177B
$16.9M 0.72%
+683,929
New +$16M
PCG icon
35
CALL
PG&E
PCG
$38.3B
$12.5M 0.53%
776,000
– –
CZR icon
36
CALL
Caesars Entertainment
CZR
$6.04B
$12.5M 0.53%
270,000
– –
RH icon
37
PUT
RH
RH
$3.41B
$10.2M 0.43%
+38,500
New +$13.4M
V icon
38
CALL
Visa
V
$671B
$8.28M 0.35%
36,000
– –
LIN icon
39
CALL
Linde
LIN
$221B
$6.74M 0.29%
18,100
– –
UNH icon
40
CALL
UnitedHealth
UNH
$364B
$5.45M 0.23%
+10,800
New +$5.32M
TSM icon
41
CALL
TSMC
TSM
$2.23T
$3.13M 0.13%
36,000
– –
PH icon
42
Parker-Hannifin
PH
$135B
$2.08M 0.09%
5,350
– –
APTV icon
43
Aptiv
APTV
$10.1B
$2.07M 0.09%
+21,000
New +$2.17M
SGU icon
44
Star Group
SGU
$417M
$2.03M 0.09%
168,840
– –
URI icon
45
United Rentals
URI
$70.3B
$1.83M 0.08%
+4,120
New +$1.89M
IEX icon
46
IDEX
IEX
$17.7B
$1.72M 0.07%
+8,250
New +$1.79M
JCI icon
47
Johnson Controls International
JCI
$92.6B
$1.43M 0.06%
26,850
– –
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$430K 0.02%
19,570
– –
ALLE icon
49
Allegion
ALLE
$14.1B
– –
-15,760
Closed -$1.89M
BAX icon
50
Baxter International
BAX
$13.9B
– –
-1,305,767
Closed -$59.5M
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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BG
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DT
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CA
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Locust Wood Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Locust Wood Capital Advisers held 58 positions worth $2.35B, up 9.2% from $2.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $233M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kenvue: 2,467,788 shares worth $49.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $25.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2023 buy was Kenvue: 2,467,788 shares worth $49.6M.
  • Locust Wood Capital Advisers added most to UnitedHealth in Q3 2023, an estimated $75.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2023 reduction was Elevance Health, cutting an estimated $25.3M.
  • Locust Wood Capital Advisers fully exited Baxter International in Q3 2023, selling an estimated $59.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $2.35B portfolio in Q3 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 10 in Q3 2023.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $2.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.