We are live on ! Find out more
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
-13.62%
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
$1.62B
AUM Growth
-$206M
Cap. Flow
+$72.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.98%
Holding
51
New
7
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.2M
2
SPGI icon
S&P Global
SPGI
+$26.5M
3
STE icon
Steris
STE
+$23.2M
4
PCG icon
PG&E
PCG
+$17.4M
5
ABT icon
Abbott
ABT
+$14.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.8M
2
AMZN icon
Amazon
AMZN
+$19M
3
LIN icon
Linde
LIN
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
WM icon
Waste Management
WM
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.8%
3 Technology 11.26%
4 Healthcare 10.68%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,060,000
Closed -$30.1M
1 2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Locust Wood Capital Advisers held 51 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $72.8M of net new capital in Q2 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Steris: 103,028 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $31.8M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2022 buy was Steris: 103,028 shares worth $21.2M.
  • Locust Wood Capital Advisers added most to TSMC in Q2 2022, an estimated $29.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $31.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.62B portfolio in Q2 2022.
  • Locust Wood Capital Advisers opened 7 new positions and closed 3 in Q2 2022.
  • Locust Wood Capital Advisers's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.