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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
+0.62%
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
$2.9B
AUM Growth
-$95.9M
Cap. Flow
-$81.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.19%
Holding
60
New
12
Increased
12
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$48.1M
2
WM icon
Waste Management
WM
+$28.2M
3
PCG icon
PG&E
PCG
+$22.6M
4
GEHC icon
GE HealthCare
GEHC
+$19.8M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$85.9M
2
HON icon
Honeywell
HON
+$50.5M
3
APO icon
Apollo Global Management
APO
+$46M
4
UNH icon
UnitedHealth
UNH
+$29.5M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 15.22%
3 Industrials 13.46%
4 Materials 13.2%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
CALL
Abbott
ABT
$192B
$39.4M 1.36%
348,700
+166,000
+91% +$19.2M
ELV icon
27
CALL
Elevance Health
ELV
$86.6B
$38.3M 1.32%
+103,800
New +$43.4M
WM icon
28
CALL
Waste Management
WM
$90.5B
$37.1M 1.28%
+184,000
New +$39.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.8M 1.17%
74,484
-17,615
-19% -$8.13M
VRT icon
30
PUT
Vertiv
VRT
$111B
$28.4M 0.98%
+250,100
New +$29.7M
LIN icon
31
CALL
Linde
LIN
$221B
$20.6M 0.71%
+49,200
New +$22.4M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.7M 0.61%
26
-5
-16% -$3.46M
RH icon
33
RH
RH
$3.41B
$17.7M 0.61%
44,962
-70,354
-61% -$25M
GEHC icon
34
CALL
GE HealthCare
GEHC
$32.6B
$14.4M 0.5%
+184,500
New +$15.7M
V icon
35
CALL
Visa
V
$671B
$7.58M 0.26%
24,000
-6,000
-20% -$1.8M
VIS icon
36
Vanguard Industrials ETF
VIS
$8.5B
$7.25M 0.25%
+28,500
New +$7.58M
UNH icon
37
CALL
UnitedHealth
UNH
$364B
$6.22M 0.21%
+12,300
New +$6.99M
SGU icon
38
Star Group
SGU
$417M
$1.9M 0.07%
164,620
– –
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$1.18M 0.04%
14,000
– –
SON icon
40
Sonoco
SON
$5.74B
$1.13M 0.04%
+23,200
New +$1.2M
PKG icon
41
Packaging Corp of America
PKG
$22.8B
$1.13M 0.04%
+5,000
New +$1.16M
LII icon
42
Lennox International
LII
$14.5B
$1.1M 0.04%
+1,800
New +$1.13M
EXPD icon
43
Expeditors International
EXPD
$24B
$1.09M 0.04%
+9,800
New +$1.17M
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.04B
$615K 0.02%
18,400
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$224K 0.01%
+1,700
New +$234K
DINO icon
46
HF Sinclair
DINO
$15.6B
$216K 0.01%
6,164
– –
FIX icon
47
Comfort Systems
FIX
$61.2B
– –
-3,400
Closed -$1.33M
HON icon
48
Honeywell
HON
$74.6B
– –
-259,143
Closed -$50.5M
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-212,000
Closed -$17M
IP icon
50
International Paper
IP
$21.8B
– –
-23,200
Closed -$1.13M
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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Locust Wood Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Locust Wood Capital Advisers held 60 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers's Q4 2024 filing shows 12 new, 12 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard Industrials ETF: 28,500 shares worth $7.25M. The largest sale was Vertiv, an estimated $85.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2024 buy was Vanguard Industrials ETF: 28,500 shares worth $7.25M.
  • Locust Wood Capital Advisers added most to Nike in Q4 2024, an estimated $48.1M increase.
  • Locust Wood Capital Advisers's biggest Q4 2024 reduction was Vertiv, cutting an estimated $85.9M.
  • Locust Wood Capital Advisers fully exited Honeywell in Q4 2024, selling an estimated $50.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $2.9B portfolio in Q4 2024.
  • Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q4 2024.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.