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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
+8.31%
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
$2.99B
AUM Growth
+$201M
Cap. Flow
+$27.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.3%
Holding
55
New
11
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$39.2M
2
NKE icon
Nike
NKE
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$24.4M
4
VRT icon
Vertiv
VRT
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
SPGI icon
S&P Global
SPGI
+$23.9M
3
SU icon
Suncor Energy
SU
+$23.4M
4
HON icon
Honeywell
HON
+$20.1M
5
STE icon
Steris
STE
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.18%
3 Industrials 16.01%
4 Materials 14.55%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.2B
– –
-2,575
Closed -$1.04M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-123,000
Closed -$22.4M
OC icon
53
Owens Corning
OC
$12.3B
– –
-6,080
Closed -$1.06M
VRT icon
54
PUT
Vertiv
VRT
$111B
– –
-64,500
Closed -$5.58M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-38,150
Closed -$4.65M
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Locust Wood Capital Advisers held 55 positions worth $2.99B, up 7.2% from $2.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q3 2024 filing shows 11 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was GPGI Inc: 4,629,309 shares worth $53.9M. The largest sale was Elevance Health, an estimated $32.6M.

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

  • Locust Wood Capital Advisers's largest Q3 2024 buy was GPGI Inc: 4,629,309 shares worth $53.9M.
  • Locust Wood Capital Advisers added most to Nike in Q3 2024, an estimated $29.6M increase.
  • Locust Wood Capital Advisers's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $32.6M.
  • Locust Wood Capital Advisers fully exited Coca-Cola Consolidated in Q3 2024, selling an estimated $15.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2024.
  • Locust Wood Capital Advisers opened 11 new positions and closed 7 in Q3 2024.
  • Locust Wood Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $2.99B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.