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
+13.05%
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
$2.15B
AUM Growth
+$445M
Cap. Flow
+$239M
Cap. Flow %
11.11%
Top 10 Hldgs %
43.94%
Holding
54
New
9
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.1M
2
STE icon
Steris
STE
+$11M
3
ELV icon
Elevance Health
ELV
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.6M
5
SU icon
Suncor Energy
SU
+$9.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
MMM icon
3M
MMM
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Financials 16.55%
3 Industrials 15.58%
4 Technology 12.08%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
CALL
American Tower
AMT
$79.4B
– –
-3,000
Closed -$613K
APO icon
52
PUT
Apollo Global Management
APO
$81.9B
– –
-120,000
Closed -$7.58M
MMM icon
53
3M
MMM
$94.8B
– –
-18,203
Closed -$1.6M
XLP icon
54
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-191,000
Closed -$14.3M
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 2023 Portfolio in Review

As of Q2 2023, Locust Wood Capital Advisers held 54 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $239M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Labcorp: 227,415 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $11M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2023 buy was Labcorp: 227,415 shares worth $47.1M.
  • Locust Wood Capital Advisers added most to Steris in Q2 2023, an estimated $11M increase.
  • Locust Wood Capital Advisers's biggest Q2 2023 reduction was Salesforce, cutting an estimated $11M.
  • Locust Wood Capital Advisers fully exited AGCO in Q2 2023, selling an estimated $1.74M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $2.15B portfolio in Q2 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 5 in Q2 2023.
  • Locust Wood Capital Advisers's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.