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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
-16.2%
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
$1.18B
AUM Growth
-$167M
Cap. Flow
+$84.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
45.59%
Holding
63
New
20
Increased
15
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.2M
2
BAX icon
Baxter International
BAX
+$34.9M
3
GEN icon
Gen Digital
GEN
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.65%
3 Consumer Discretionary 10.44%
4 Materials 10.31%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$97M 8.21%
560,900
+183,525
+49% +$36.2M
AMZN icon
2
Amazon
AMZN
$2.88T
$67.4M 5.7%
691,480
+197,760
+40% +$19.1M
LIN icon
3
CALL
Linde
LIN
$221B
$65.9M 5.57%
380,700
+57,000
+18% +$11.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$53.2M 4.5%
206,500
-82,000
-28% -$25M
MSFT icon
5
Microsoft
MSFT
$3.66T
$50.5M 4.27%
320,021
+16,785
+6% +$2.76M
BAX icon
6
Baxter International
BAX
$13.9B
$50M 4.23%
615,830
+404,550
+191% +$34.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.8M 3.87%
250,509
+88,185
+54% +$18.7M
AAPL icon
8
Apple
AAPL
$4.41T
$38.4M 3.24%
603,316
-28,360
-4% -$2.09M
BABA icon
9
Alibaba
BABA
$300B
$36.1M 3.05%
185,405
+26,085
+16% +$5.44M
CRM icon
10
Salesforce
CRM
$158B
$34.8M 2.94%
241,425
-54,690
-18% -$9.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$34.5M 2.92%
593,400
-38,500
-6% -$2.61M
TXN icon
12
Texas Instruments
TXN
$253B
$32.2M 2.72%
321,920
+102,255
+47% +$12.3M
HON icon
13
Honeywell
HON
$74.6B
$31.7M 2.68%
251,053
+31,968
+15% +$4.94M
SPGI icon
14
S&P Global
SPGI
$121B
$31.5M 2.66%
128,540
+76,805
+148% +$21.1M
CP icon
15
Canadian Pacific Kansas City
CP
$81.5B
$29.8M 2.52%
679,100
+211,900
+45% +$10.4M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$481B
$29.1M 2.46%
153,000
-4,500
-3% -$953K
GS icon
17
Goldman Sachs
GS
$302B
$29M 2.45%
187,710
-48,821
-21% -$10.4M
GEN icon
18
Gen Digital
GEN
$17.1B
$28.8M 2.43%
+1,537,145
New +$33.2M
VRT icon
19
Vertiv
VRT
$111B
$27.2M 2.3%
3,140,034
+170,969
+6% +$1.89M
JPM icon
20
JPMorgan Chase
JPM
$971B
$27M 2.29%
300,177
-97,300
-24% -$11.8M
SU icon
21
Suncor Energy
SU
$74.7B
$26.5M 2.24%
1,678,116
+235,295
+16% +$6.17M
ESI icon
22
Element Solutions
ESI
$9.37B
$24.8M 2.1%
2,965,575
-221,815
-7% -$2.36M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$22M 1.86%
81
– –
ELV icon
24
Elevance Health
ELV
$86.6B
$21.1M 1.78%
92,903
-80,872
-47% -$22M
ABT icon
25
Abbott
ABT
$192B
$20.5M 1.73%
259,916
-22,780
-8% -$1.9M
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 2020 Portfolio in Review

As of Q1 2020, Locust Wood Capital Advisers held 63 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $84.9M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Gen Digital: 1,537,145 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $22M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2020 buy was Gen Digital: 1,537,145 shares worth $28.8M.
  • Locust Wood Capital Advisers added most to Linde in Q1 2020, an estimated $36.2M increase.
  • Locust Wood Capital Advisers's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $22M.
  • Locust Wood Capital Advisers fully exited Comcast in Q1 2020, selling an estimated $47.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2020.
  • Locust Wood Capital Advisers opened 20 new positions and closed 9 in Q1 2020.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.