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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
-4.26%
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
$1.45B
AUM Growth
-$168M
Cap. Flow
-$90M
Cap. Flow %
-6.21%
Top 10 Hldgs %
45.86%
Holding
51
New
3
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
PCG icon
PG&E
PCG
+$14.7M
3
LIN icon
Linde
LIN
+$9.8M
4
ELV icon
Elevance Health
ELV
+$6.99M
5
GS icon
Goldman Sachs
GS
+$6.54M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.6M
3
SU icon
Suncor Energy
SU
+$10.7M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 16.74%
3 Technology 12.38%
4 Materials 11.05%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-629,671
Closed -$12.6M
1 2
3

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ZP
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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
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BHC
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BG
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DT
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Locust Wood Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Locust Wood Capital Advisers held 51 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers withdrew a net $90M in Q3 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Steris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Locust Wood Capital Advisers added an estimated $16.4M to TSMC.

  • Locust Wood Capital Advisers added most to TSMC in Q3 2022, an estimated $16.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $10.7M.
  • Locust Wood Capital Advisers fully exited Steris in Q3 2022, selling an estimated $21.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2022.
  • Locust Wood Capital Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.