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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
+7.88%
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
$2B
AUM Growth
+$159M
Cap. Flow
+$45.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.19%
Holding
55
New
8
Increased
26
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.7M
2
APO icon
Apollo Global Management
APO
+$25.5M
3
CSGP icon
CoStar Group
CSGP
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.91%
3 Healthcare 12.83%
4 Materials 11.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-2,500
Closed -$848K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
– –
-106,181
Closed -$36M
PEGA icon
53
PUT
Pegasystems
PEGA
$5.15B
– –
-105,800
Closed -$6.72M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-366,500
Closed -$157M
SU icon
55
CALL
Suncor Energy
SU
$74.7B
– –
-118,000
Closed -$2.45M
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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DT
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Locust Wood Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Locust Wood Capital Advisers held 55 positions worth $2B, up 8.6% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers's Q4 2021 filing shows 8 new, 26 increased, 7 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 352,890 shares worth $25.6M. The largest sale was McDonald's, an estimated $44.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Locust Wood Capital Advisers's largest Q4 2021 buy was Apollo Global Management: 352,890 shares worth $25.6M.
  • Locust Wood Capital Advisers added most to Canadian Pacific Kansas City in Q4 2021, an estimated $32.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited McDonald's in Q4 2021, selling an estimated $44.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $2B portfolio in Q4 2021.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q4 2021.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $2B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.