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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
+3.11%
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
+$1.46M
Cap. Flow
-$65.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
50.61%
Holding
51
New
7
Increased
23
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
CZR icon
Caesars Entertainment
CZR
+$27M
3
AXTA icon
Axalta
AXTA
+$24.9M
4
LIN icon
Linde
LIN
+$22.4M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$77.4M
2
JPM icon
JPMorgan Chase
JPM
+$45.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
APO icon
Apollo Global Management
APO
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 16.17%
3 Materials 14.68%
4 Industrials 14.13%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
CALL
Abbott
ABT
$192B
$24.1M 0.86%
232,300
– –
RH icon
27
RH
RH
$3.41B
$23.3M 0.84%
95,447
+4,025
+4% +$1.06M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 0.8%
+123,000
New +$20.7M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$22M 0.79%
36
-11
-23% -$6.78M
COKE icon
30
Coca-Cola Consolidated
COKE
$12.6B
$15.4M 0.55%
+141,770
New +$13.1M
APO icon
31
PUT
Apollo Global Management
APO
$81.9B
$14.7M 0.53%
+124,700
New +$14.1M
NKE icon
32
Nike
NKE
$60.1B
$12.8M 0.46%
+169,600
New +$15.8M
JPM icon
33
JPMorgan Chase
JPM
$971B
$12.5M 0.45%
61,746
-234,907
-79% -$45.9M
V icon
34
CALL
Visa
V
$671B
$7.87M 0.28%
30,000
– –
TSM icon
35
CALL
TSMC
TSM
$2.23T
$6.26M 0.22%
36,000
– –
VRT icon
36
PUT
Vertiv
VRT
$111B
$5.58M 0.2%
64,500
-437,000
-87% -$39.8M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.65M 0.17%
38,150
+20,900
+121% +$2.58M
SGU icon
38
Star Group
SGU
$417M
$1.75M 0.06%
164,620
– –
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.05%
14,000
– –
TT icon
40
Trane Technologies
TT
$105B
$1.09M 0.04%
+3,300
New +$1.05M
OC icon
41
Owens Corning
OC
$12.3B
$1.06M 0.04%
+6,080
New +$1.05M
CSL icon
42
Carlisle Companies
CSL
$15.2B
$1.04M 0.04%
+2,575
New +$1.04M
CZR icon
43
CALL
Caesars Entertainment
CZR
$6.04B
$731K 0.03%
18,400
-294,100
-94% -$11M
DINO icon
44
HF Sinclair
DINO
$15.6B
$329K 0.01%
6,164
– –
FAST icon
45
Fastenal
FAST
$59.9B
– –
-28,000
Closed -$1.08M
LII icon
46
Lennox International
LII
$14.5B
– –
-2,200
Closed -$1.08M
LIN icon
47
PUT
Linde
LIN
$221B
– –
-106,000
Closed -$49.2M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-212,000
Closed -$111M
VMC icon
49
Vulcan Materials
VMC
$36.3B
– –
-4,000
Closed -$1.09M
WTS icon
50
Watts Water Technologies
WTS
$12.9B
– –
-5,150
Closed -$1.09M
1
2
3

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Locust Wood Capital Advisers held 51 positions worth $2.79B, up 0.05% from $2.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers's Q2 2024 filing shows 7 new, 23 increased, 8 reduced and 7 closed positions. Its largest new stake was Nike: 169,600 shares worth $12.8M. The largest sale was Vertiv, an estimated $77.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

  • Locust Wood Capital Advisers's largest Q2 2024 buy was Nike: 169,600 shares worth $12.8M.
  • Locust Wood Capital Advisers added most to GE HealthCare in Q2 2024, an estimated $28.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $77.4M.
  • Locust Wood Capital Advisers fully exited CNH Industrial in Q2 2024, selling an estimated $1.12M.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $2.79B portfolio in Q2 2024.
  • Locust Wood Capital Advisers opened 7 new positions and closed 7 in Q2 2024.
  • Locust Wood Capital Advisers's portfolio value rose 0.05% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.