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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
+22.31%
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
$1.61B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.22%
Holding
65
New
10
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38.2M
2
TMUS icon
T-Mobile US
TMUS
+$25.7M
3
ELV icon
Elevance Health
ELV
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.09%
3 Healthcare 8.95%
4 Materials 7.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.13%
11,500
-1,000
-8% -$183K
OLLI icon
52
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
$2.05M 0.13%
+21,000
New +$1.61M
HON icon
53
CALL
Honeywell
HON
$74.6B
$1.59M 0.1%
11,671
-1,592
-12% -$211K
VERT.U
54
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$594K 0.04%
40,650
– –
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
$483K 0.03%
+33,100
New +$485K
KO icon
56
CALL
Coca-Cola
KO
$373B
$223K 0.01%
5,000
-115,000
-96% -$5.3M
TMUSR
57
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6K ﹤0.01%
+37,300
New +$10.5K
BABA icon
58
CALL
Alibaba
BABA
$300B
– –
-36,200
Closed -$7.04M
BABA icon
59
Alibaba
BABA
$300B
– –
-185,405
Closed -$36.1M
ELV icon
60
PUT
Elevance Health
ELV
$86.6B
– –
-31,000
Closed -$7.04M
KMX icon
61
CarMax
KMX
$8.33B
– –
-230,200
Closed -$12.4M
MSFT icon
62
PUT
Microsoft
MSFT
$3.66T
– –
-52,500
Closed -$8.28M
UBER icon
63
CALL
Uber
UBER
$154B
– –
-57,000
Closed -$1.59M
UBER icon
64
Uber
UBER
$154B
– –
-23,300
Closed -$651K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Locust Wood Capital Advisers held 65 positions worth $1.61B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers deployed $175M of net new capital in Q2 2020, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 1,059,880 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $28.5M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2020 buy was Boston Scientific: 1,059,880 shares worth $37.2M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q2 2020, an estimated $21.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2020 reduction was Baxter International, cutting an estimated $28.5M.
  • Locust Wood Capital Advisers fully exited Alibaba in Q2 2020, selling an estimated $36.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2020.
  • Locust Wood Capital Advisers opened 10 new positions and closed 7 in Q2 2020.
  • Locust Wood Capital Advisers's portfolio value rose 36% quarter-over-quarter to $1.61B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.