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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
+14.93%
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
$2.79B
AUM Growth
+$158M
Cap. Flow
-$177M
Cap. Flow %
-6.34%
Top 10 Hldgs %
48.13%
Holding
54
New
8
Increased
10
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$40.7M
2
GEHC icon
GE HealthCare
GEHC
+$35M
3
SU icon
Suncor Energy
SU
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$6.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$61.3M
2
V icon
Visa
V
+$20.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.3M
4
LIN icon
Linde
LIN
+$17.7M
5
APO icon
Apollo Global Management
APO
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Healthcare 16.3%
3 Financials 14.97%
4 Materials 13.13%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
PUT
TSMC
TSM
$2.23T
– –
-487,600
Closed -$50.7M
TT icon
52
Trane Technologies
TT
$105B
– –
-6,300
Closed -$1.54M
URI icon
53
United Rentals
URI
$70.3B
– –
-3,020
Closed -$1.73M
VRT icon
54
CALL
Vertiv
VRT
$111B
– –
-12,000
Closed -$576K
1 2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Locust Wood Capital Advisers held 54 positions worth $2.79B, up 6% from $2.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $177M in Q1 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was Kenvue, an estimated $5.17M position sold in full.

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

Against the trend, Locust Wood Capital Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.17M.

  • Locust Wood Capital Advisers's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 17,250 shares worth $2.17M.
  • Locust Wood Capital Advisers added most to Axalta in Q1 2024, an estimated $40.7M increase.
  • Locust Wood Capital Advisers's biggest Q1 2024 reduction was Vertiv, cutting an estimated $61.3M.
  • Locust Wood Capital Advisers fully exited Kenvue in Q1 2024, selling an estimated $5.17M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.79B portfolio in Q1 2024.
  • Locust Wood Capital Advisers opened 8 new positions and closed 10 in Q1 2024.
  • Locust Wood Capital Advisers's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2024, filed 8 May 2024.