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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
+10.99%
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
$1.35B
AUM Growth
+$164M
Cap. Flow
+$40.5M
Cap. Flow %
3%
Top 10 Hldgs %
44.12%
Holding
51
New
10
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
3
GRA
W.R. Grace & Co.
GRA
+$21.2M
4
TXN icon
Texas Instruments
TXN
+$17.2M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$51M
2
XYL icon
Xylem
XYL
+$20.9M
3
BJ icon
BJs Wholesale Club
BJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BAX icon
Baxter International
BAX
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 12.64%
3 Communication Services 11.37%
4 Materials 8.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
– –
-262,370
Closed -$20.9M
1 2
3

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ZP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Locust Wood Capital Advisers held 51 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $40.5M of net new capital in Q4 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2019 buy was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.
  • Locust Wood Capital Advisers added most to Vertiv in Q4 2019, an estimated $22.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $16.9M.
  • Locust Wood Capital Advisers fully exited Boeing in Q4 2019, selling an estimated $51M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.35B portfolio in Q4 2019.
  • Locust Wood Capital Advisers opened 10 new positions and closed 8 in Q4 2019.
  • Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.