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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
+11.62%
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
$1.74B
AUM Growth
+$38.8M
Cap. Flow
-$127M
Cap. Flow %
-7.33%
Top 10 Hldgs %
42.85%
Holding
52
New
6
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$46.4M
2
PYPL icon
PayPal
PYPL
+$34.3M
3
MIR icon
Mirion Technologies
MIR
+$21.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.3M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$43.2M
2
WM icon
Waste Management
WM
+$22.2M
3
CZR icon
Caesars Entertainment
CZR
+$21.8M
4
LIN icon
Linde
LIN
+$7.74M
5
GS icon
Goldman Sachs
GS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 12.41%
3 Industrials 12.38%
4 Materials 11.04%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-945,000
Closed -$82.4M
PSTH
52
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-58,500
Closed -$1.41M
1 2
3

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GCM
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SP
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AP
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BHC
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Locust Wood Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Locust Wood Capital Advisers held 52 positions worth $1.74B, up 2.3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Locust Wood Capital Advisers withdrew a net $127M in Q2 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Locust Wood Capital Advisers opened a new position in Pegasystems worth $51.2M.

  • Locust Wood Capital Advisers's largest Q2 2021 buy was Pegasystems: 735,532 shares worth $51.2M.
  • Locust Wood Capital Advisers added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $18.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2021 reduction was Waste Management, cutting an estimated $22.2M.
  • Locust Wood Capital Advisers fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $43.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.74B portfolio in Q2 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 5 in Q2 2021.
  • Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $1.74B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.