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
+13.33%
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
$1.78B
AUM Growth
+$334M
Cap. Flow
+$182M
Cap. Flow %
10.21%
Top 10 Hldgs %
47.53%
Holding
59
New
12
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
SU icon
Suncor Energy
SU
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$34.8M
2
CSGP icon
CoStar Group
CSGP
+$27.2M
3
ABT icon
Abbott
ABT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 14.29%
3 Technology 10.12%
4 Materials 10.01%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
CALL
American Tower
AMT
$79.4B
$636K 0.04%
3,000
– –
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$570K 0.03%
31,440
– –
UNH icon
53
CALL
UnitedHealth
UNH
$364B
$477K 0.03%
900
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$427K 0.02%
+1,116
New +$429K
ABT icon
55
CALL
Abbott
ABT
$192B
– –
-39,200
Closed -$3.79M
CSGP icon
56
CoStar Group
CSGP
$12.4B
– –
-390,288
Closed -$27.2M
EWG icon
57
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-245,400
Closed -$4.84M
MIR icon
58
Mirion Technologies
MIR
$3.79B
– –
-4,652,012
Closed -$34.8M
SU icon
59
PUT
Suncor Energy
SU
$74.7B
– –
-378,000
Closed -$10.6M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Locust Wood Capital Advisers held 59 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $182M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was RH: 36,541 shares worth $9.76M.

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

On the sell side, the largest reduction was Abbott, an estimated $12.6M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2022 buy was RH: 36,541 shares worth $9.76M.
  • Locust Wood Capital Advisers added most to Amazon in Q4 2022, an estimated $13M increase.
  • Locust Wood Capital Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $12.6M.
  • Locust Wood Capital Advisers fully exited Mirion Technologies in Q4 2022, selling an estimated $34.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2022.
  • Locust Wood Capital Advisers opened 12 new positions and closed 5 in Q4 2022.
  • Locust Wood Capital Advisers's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.