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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
+0.62%
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
$2.9B
AUM Growth
-$95.9M
Cap. Flow
-$81.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.19%
Holding
60
New
12
Increased
12
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$48.1M
2
WM icon
Waste Management
WM
+$28.2M
3
PCG icon
PG&E
PCG
+$22.6M
4
GEHC icon
GE HealthCare
GEHC
+$19.8M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$85.9M
2
HON icon
Honeywell
HON
+$50.5M
3
APO icon
Apollo Global Management
APO
+$46M
4
UNH icon
UnitedHealth
UNH
+$29.5M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 15.22%
3 Industrials 13.46%
4 Materials 13.2%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-53,000
Closed -$11.7M
JPM icon
52
JPMorgan Chase
JPM
$971B
– –
-59,900
Closed -$12.6M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
– –
-6,000
Closed -$1.19M
SAIA icon
54
Saia
SAIA
$9.73B
– –
-2,700
Closed -$1.18M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-106,000
Closed -$60.8M
TSM icon
56
CALL
TSMC
TSM
$2.23T
– –
-36,000
Closed -$6.25M
TT icon
57
Trane Technologies
TT
$105B
– –
-3,350
Closed -$1.3M
WTS icon
58
Watts Water Technologies
WTS
$12.9B
– –
-6,100
Closed -$1.26M
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-212,000
Closed -$9.61M
XPO icon
60
XPO
XPO
$24.5B
– –
-11,000
Closed -$1.18M
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
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DT
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Locust Wood Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Locust Wood Capital Advisers held 60 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers's Q4 2024 filing shows 12 new, 12 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard Industrials ETF: 28,500 shares worth $7.25M. The largest sale was Vertiv, an estimated $85.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2024 buy was Vanguard Industrials ETF: 28,500 shares worth $7.25M.
  • Locust Wood Capital Advisers added most to Nike in Q4 2024, an estimated $48.1M increase.
  • Locust Wood Capital Advisers's biggest Q4 2024 reduction was Vertiv, cutting an estimated $85.9M.
  • Locust Wood Capital Advisers fully exited Honeywell in Q4 2024, selling an estimated $50.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $2.9B portfolio in Q4 2024.
  • Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q4 2024.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.