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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
+15.54%
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
$1.76B
AUM Growth
+$206M
Cap. Flow
+$17.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.94%
Holding
61
New
6
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.3M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 11%
3 Industrials 10.97%
4 Healthcare 8.38%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
CALL
Coca-Cola
KO
$373B
$274K 0.02%
5,000
– –
AAPL icon
52
CALL
Apple
AAPL
$4.41T
– –
-4,000
Closed -$463K
AAPL icon
53
PUT
Apple
AAPL
$4.41T
– –
-127,200
Closed -$14.7M
BAX icon
54
CALL
Baxter International
BAX
$13.9B
– –
-112,000
Closed -$9.01M
BAX icon
55
Baxter International
BAX
$13.9B
– –
-483,745
Closed -$38.9M
BN icon
56
Brookfield
BN
$110B
– –
-50,683
Closed -$897K
GEN icon
57
Gen Digital
GEN
$17.1B
– –
-2,151,090
Closed -$44.8M
HON icon
58
CALL
Honeywell
HON
$74.6B
– –
-11,671
Closed -$1.81M
SPGI icon
59
CALL
S&P Global
SPGI
$121B
– –
-23,100
Closed -$8.33M
TMUS icon
60
T-Mobile US
TMUS
$190B
– –
-546,989
Closed -$62.6M
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-252,430
Closed -$20.7M
1 2
3

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Locust Wood Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Locust Wood Capital Advisers held 61 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2020 filing shows 6 new, 19 increased, 18 reduced and 10 closed positions. Its largest new stake was Walt Disney: 274,055 shares worth $49.7M. The largest sale was T-Mobile US, an estimated $62.6M.

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

  • Locust Wood Capital Advisers's largest Q4 2020 buy was Walt Disney: 274,055 shares worth $49.7M.
  • Locust Wood Capital Advisers added most to Boston Scientific in Q4 2020, an estimated $21.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.1M.
  • Locust Wood Capital Advisers fully exited T-Mobile US in Q4 2020, selling an estimated $62.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $1.76B portfolio in Q4 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 10 in Q4 2020.
  • Locust Wood Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.