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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
+14.93%
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
$2.79B
AUM Growth
+$158M
Cap. Flow
-$177M
Cap. Flow %
-6.34%
Top 10 Hldgs %
48.13%
Holding
54
New
8
Increased
10
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$40.7M
2
GEHC icon
GE HealthCare
GEHC
+$35M
3
SU icon
Suncor Energy
SU
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$6.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$61.3M
2
V icon
Visa
V
+$20.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.3M
4
LIN icon
Linde
LIN
+$17.7M
5
APO icon
Apollo Global Management
APO
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Healthcare 16.3%
3 Financials 14.97%
4 Materials 13.13%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
PUT
Linde
LIN
$221B
$49.2M 1.76%
+106,000
New +$45.9M
AAPL icon
27
Apple
AAPL
$4.41T
$43.9M 1.57%
255,815
-3,574
-1% -$650K
VRT icon
28
PUT
Vertiv
VRT
$111B
$41M 1.47%
501,500
+260,500
+108% +$16.4M
CZR icon
29
Caesars Entertainment
CZR
$6.04B
$37.6M 1.35%
860,250
+142,507
+20% +$6.16M
RH icon
30
RH
RH
$3.41B
$31.8M 1.14%
91,422
+4,014
+5% +$1.09M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.8M 1.07%
47
-5
-10% -$2.97M
ABT icon
32
CALL
Abbott
ABT
$192B
$26.4M 0.95%
232,300
-50,000
-18% -$5.73M
CZR icon
33
CALL
Caesars Entertainment
CZR
$6.04B
$13.7M 0.49%
312,500
– –
V icon
34
CALL
Visa
V
$671B
$8.37M 0.3%
30,000
-6,000
-17% -$1.66M
TSM icon
35
CALL
TSMC
TSM
$2.23T
$4.9M 0.18%
36,000
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.17M 0.08%
+17,250
New +$2.03M
SGU icon
37
Star Group
SGU
$417M
$1.65M 0.06%
164,620
-4,220
-2% -$47K
IFF icon
38
International Flavors & Fragrances
IFF
$21.4B
$1.2M 0.04%
+14,000
New +$1.12M
CNH
39
CNH Industrial
CNH
$17.3B
$1.12M 0.04%
+86,500
New +$1.05M
WTS icon
40
Watts Water Technologies
WTS
$12.9B
$1.09M 0.04%
+5,150
New +$1.04M
VMC icon
41
Vulcan Materials
VMC
$36.3B
$1.09M 0.04%
+4,000
New +$986K
FAST icon
42
Fastenal
FAST
$59.9B
$1.08M 0.04%
+28,000
New +$990K
LII icon
43
Lennox International
LII
$14.5B
$1.08M 0.04%
+2,200
New +$1M
DINO icon
44
HF Sinclair
DINO
$15.6B
$372K 0.01%
6,164
– –
ABR icon
45
PUT
Arbor Realty Trust
ABR
$974M
– –
-159,000
Closed -$2.41M
GE icon
46
GE Aerospace
GE
$379B
– –
-17,354
Closed -$1.77M
GSAT icon
47
Globalstar
GSAT
$10.8B
– –
-95,160
Closed -$2.77M
KVUE icon
48
Kenvue
KVUE
$36.5B
– –
-240,178
Closed -$5.17M
PCAR icon
49
PACCAR
PCAR
$69B
– –
-15,950
Closed -$1.56M
SEE
50
DELISTED
Sealed Air
SEE
– –
-43,200
Closed -$1.58M
1
2
3

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ZP
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GCM
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CA
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Locust Wood Capital Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Locust Wood Capital Advisers held 54 positions worth $2.79B, up 6% from $2.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $177M in Q1 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was Kenvue, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Locust Wood Capital Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.17M.

  • Locust Wood Capital Advisers's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 17,250 shares worth $2.17M.
  • Locust Wood Capital Advisers added most to Axalta in Q1 2024, an estimated $40.7M increase.
  • Locust Wood Capital Advisers's biggest Q1 2024 reduction was Vertiv, cutting an estimated $61.3M.
  • Locust Wood Capital Advisers fully exited Kenvue in Q1 2024, selling an estimated $5.17M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.79B portfolio in Q1 2024.
  • Locust Wood Capital Advisers opened 8 new positions and closed 10 in Q1 2024.
  • Locust Wood Capital Advisers's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2024, filed 8 May 2024.