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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
+13.12%
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
$2.63B
AUM Growth
+$281M
Cap. Flow
-$6.41M
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.15%
Holding
58
New
10
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$58.5M
2
ELV icon
Elevance Health
ELV
+$50.3M
3
PCG icon
PG&E
PCG
+$36.4M
4
GEHC icon
GE HealthCare
GEHC
+$24.8M
5
STE icon
Steris
STE
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.1M
2
AMT icon
American Tower
AMT
+$48.6M
3
KVUE icon
Kenvue
KVUE
+$44.6M
4
VRT icon
Vertiv
VRT
+$24M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 16.1%
3 Healthcare 15.59%
4 Materials 11.87%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$49.9M 1.9%
259,389
+24,132
+10% +$4.46M
CZR icon
27
Caesars Entertainment
CZR
$6.04B
$33.6M 1.28%
717,743
+23,034
+3% +$1.02M
ABT icon
28
CALL
Abbott
ABT
$192B
$31.1M 1.18%
282,300
+16,200
+6% +$1.62M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.2M 1.07%
52
– –
GEHC icon
30
GE HealthCare
GEHC
$32.6B
$27.4M 1.04%
+354,679
New +$24.8M
RH icon
31
RH
RH
$3.41B
$25.5M 0.97%
87,408
+18,862
+28% +$4.87M
CZR icon
32
CALL
Caesars Entertainment
CZR
$6.04B
$14.7M 0.56%
312,500
+42,500
+16% +$1.89M
VRT icon
33
PUT
Vertiv
VRT
$111B
$11.6M 0.44%
241,000
-241,000
-50% -$10.3M
V icon
34
CALL
Visa
V
$671B
$9.37M 0.36%
36,000
– –
KVUE icon
35
Kenvue
KVUE
$36.5B
$5.17M 0.2%
240,178
-2,227,610
-90% -$44.6M
TSM icon
36
CALL
TSMC
TSM
$2.23T
$3.74M 0.14%
36,000
– –
GSAT icon
37
Globalstar
GSAT
$10.8B
$2.77M 0.11%
+95,160
New +$2.09M
ABR icon
38
PUT
Arbor Realty Trust
ABR
$974M
$2.41M 0.09%
+159,000
New +$2.19M
SGU icon
39
Star Group
SGU
$417M
$1.95M 0.07%
168,840
– –
GE icon
40
GE Aerospace
GE
$379B
$1.77M 0.07%
+17,354
New +$1.61M
URI icon
41
United Rentals
URI
$70.3B
$1.73M 0.07%
3,020
-1,100
-27% -$519K
SEE
42
DELISTED
Sealed Air
SEE
$1.58M 0.06%
+43,200
New +$1.42M
PCAR icon
43
PACCAR
PCAR
$69B
$1.56M 0.06%
+15,950
New +$1.43M
TT icon
44
Trane Technologies
TT
$105B
$1.54M 0.06%
+6,300
New +$1.38M
VRT icon
45
CALL
Vertiv
VRT
$111B
$576K 0.02%
+12,000
New +$511K
DINO icon
46
HF Sinclair
DINO
$15.6B
$343K 0.01%
+6,164
New +$336K
AAPL icon
47
PUT
Apple
AAPL
$4.41T
– –
-123,000
Closed -$21.1M
AMT icon
48
American Tower
AMT
$79.4B
– –
-295,510
Closed -$48.6M
APTV icon
49
Aptiv
APTV
$10.1B
– –
-21,000
Closed -$2.07M
IEX icon
50
IDEX
IEX
$17.7B
– –
-8,250
Closed -$1.72M
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Locust Wood Capital Advisers held 58 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers's Q4 2023 filing shows 10 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Axalta: 1,953,067 shares worth $66.3M. The largest sale was UnitedHealth, an estimated $49.1M.

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

  • Locust Wood Capital Advisers's largest Q4 2023 buy was Axalta: 1,953,067 shares worth $66.3M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q4 2023, an estimated $50.3M increase.
  • Locust Wood Capital Advisers's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $49.1M.
  • Locust Wood Capital Advisers fully exited American Tower in Q4 2023, selling an estimated $48.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2023.
  • Locust Wood Capital Advisers opened 10 new positions and closed 12 in Q4 2023.
  • Locust Wood Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.