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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
+0.97%
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
$2.35B
AUM Growth
+$198M
Cap. Flow
+$233M
Cap. Flow %
9.92%
Top 10 Hldgs %
46.43%
Holding
58
New
9
Increased
24
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
KVUE icon
Kenvue
KVUE
+$57.1M
3
ABT icon
Abbott
ABT
+$30.8M
4
LIN icon
Linde
LIN
+$17M
5
UBS icon
UBS Group
UBS
+$16M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.5M
2
LH icon
Labcorp
LH
+$47.1M
3
ELV icon
Elevance Health
ELV
+$25.3M
4
VRT icon
Vertiv
VRT
+$14.2M
5
RH icon
RH
RH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 16.15%
3 Healthcare 14.17%
4 Technology 11.12%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
PUT
Canadian Pacific Kansas City
CP
$81.5B
– –
-123,500
Closed -$9.98M
CRM icon
52
PUT
Salesforce
CRM
$158B
– –
-95,800
Closed -$20.2M
ETN icon
53
Eaton
ETN
$179B
– –
-10,485
Closed -$2.11M
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-124,000
Closed -$14.8M
LH icon
55
Labcorp
LH
$26.2B
– –
-227,415
Closed -$47.1M
MSFT icon
56
PUT
Microsoft
MSFT
$3.66T
– –
-25,000
Closed -$8.51M
PCAR icon
57
PACCAR
PCAR
$69B
– –
-26,960
Closed -$2.26M
VRT icon
58
CALL
Vertiv
VRT
$111B
– –
-36,000
Closed -$892K
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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BG
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DT
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Locust Wood Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Locust Wood Capital Advisers held 58 positions worth $2.35B, up 9.2% from $2.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $233M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kenvue: 2,467,788 shares worth $49.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $25.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2023 buy was Kenvue: 2,467,788 shares worth $49.6M.
  • Locust Wood Capital Advisers added most to UnitedHealth in Q3 2023, an estimated $75.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2023 reduction was Elevance Health, cutting an estimated $25.3M.
  • Locust Wood Capital Advisers fully exited Baxter International in Q3 2023, selling an estimated $59.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $2.35B portfolio in Q3 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 10 in Q3 2023.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $2.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.