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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
+8.31%
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
$2.99B
AUM Growth
+$201M
Cap. Flow
+$27.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.3%
Holding
55
New
11
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$39.2M
2
NKE icon
Nike
NKE
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$24.4M
4
VRT icon
Vertiv
VRT
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
SPGI icon
S&P Global
SPGI
+$23.9M
3
SU icon
Suncor Energy
SU
+$23.4M
4
HON icon
Honeywell
HON
+$20.1M
5
STE icon
Steris
STE
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.18%
3 Industrials 16.01%
4 Materials 14.55%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$50.5M 1.69%
259,143
-103,688
-29% -$20.1M
NKE icon
27
Nike
NKE
$60.1B
$48.4M 1.62%
547,481
+377,881
+223% +$29.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.4M 1.42%
92,099
-14,248
-13% -$6.3M
RH icon
29
RH
RH
$3.41B
$38.6M 1.29%
115,316
+19,869
+21% +$5.47M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.4M 0.72%
31
-5
-14% -$3.32M
ABT icon
31
CALL
Abbott
ABT
$192B
$20.8M 0.7%
182,700
-49,600
-21% -$5.44M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17M 0.57%
+212,000
New +$16.7M
JPM icon
33
JPMorgan Chase
JPM
$971B
$12.6M 0.42%
59,900
-1,846
-3% -$389K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$11.7M 0.39%
+53,000
New +$11.3M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.61M 0.32%
+212,000
New +$9.25M
V icon
36
CALL
Visa
V
$671B
$8.25M 0.28%
30,000
– –
TSM icon
37
CALL
TSMC
TSM
$2.23T
$6.25M 0.21%
36,000
– –
SGU icon
38
Star Group
SGU
$417M
$1.93M 0.06%
164,620
– –
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$1.47M 0.05%
14,000
– –
FIX icon
40
Comfort Systems
FIX
$61.2B
$1.33M 0.04%
+3,400
New +$1.12M
TT icon
41
Trane Technologies
TT
$105B
$1.3M 0.04%
3,350
+50
+2% +$17.3K
WTS icon
42
Watts Water Technologies
WTS
$12.9B
$1.26M 0.04%
+6,100
New +$1.18M
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.04%
+6,000
New +$1.17M
XPO icon
44
XPO
XPO
$24.5B
$1.18M 0.04%
+11,000
New +$1.23M
SAIA icon
45
Saia
SAIA
$9.73B
$1.18M 0.04%
+2,700
New +$1.14M
IP icon
46
International Paper
IP
$21.8B
$1.13M 0.04%
+23,200
New +$1.08M
CZR icon
47
CALL
Caesars Entertainment
CZR
$6.04B
$768K 0.03%
18,400
– –
DINO icon
48
HF Sinclair
DINO
$15.6B
$275K 0.01%
6,164
– –
APO icon
49
PUT
Apollo Global Management
APO
$81.9B
– –
-124,700
Closed -$14.7M
COKE icon
50
Coca-Cola Consolidated
COKE
$12.6B
– –
-141,770
Closed -$15.4M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Locust Wood Capital Advisers held 55 positions worth $2.99B, up 7.2% from $2.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q3 2024 filing shows 11 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was GPGI Inc: 4,629,309 shares worth $53.9M. The largest sale was Elevance Health, an estimated $32.6M.

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

  • Locust Wood Capital Advisers's largest Q3 2024 buy was GPGI Inc: 4,629,309 shares worth $53.9M.
  • Locust Wood Capital Advisers added most to Nike in Q3 2024, an estimated $29.6M increase.
  • Locust Wood Capital Advisers's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $32.6M.
  • Locust Wood Capital Advisers fully exited Coca-Cola Consolidated in Q3 2024, selling an estimated $15.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2024.
  • Locust Wood Capital Advisers opened 11 new positions and closed 7 in Q3 2024.
  • Locust Wood Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $2.99B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.