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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
+22.31%
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
$1.61B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.22%
Holding
65
New
10
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38.2M
2
TMUS icon
T-Mobile US
TMUS
+$25.7M
3
ELV icon
Elevance Health
ELV
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.09%
3 Healthcare 8.95%
4 Materials 7.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$194M 12.06%
630,000
+423,500
+205% +$124M
LIN icon
2
Linde
LIN
$221B
$95M 5.9%
448,080
-112,820
-20% -$21.8M
LIN icon
3
CALL
Linde
LIN
$221B
$80.8M 5.01%
380,700
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$481B
$78M 4.84%
315,000
+162,000
+106% +$36.3M
AMZN icon
5
Amazon
AMZN
$2.88T
$67.5M 4.19%
489,640
-201,840
-29% -$24.4M
AAPL icon
6
Apple
AAPL
$4.41T
$56.4M 3.5%
617,956
+14,640
+2% +$1.13M
MSFT icon
7
Microsoft
MSFT
$3.66T
$49.1M 3.05%
241,336
-78,685
-25% -$14.3M
CRM icon
8
Salesforce
CRM
$158B
$47.8M 2.97%
255,230
+13,805
+6% +$2.33M
GS icon
9
Goldman Sachs
GS
$302B
$46.6M 2.89%
235,945
+48,235
+26% +$9.05M
ELV icon
10
Elevance Health
ELV
$86.6B
$45.5M 2.82%
172,903
+80,000
+86% +$21.3M
CP icon
11
Canadian Pacific Kansas City
CP
$81.5B
$42.9M 2.66%
839,825
+160,725
+24% +$7.62M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$41.4M 2.57%
583,300
-10,100
-2% -$681K
TXN icon
13
Texas Instruments
TXN
$253B
$38.3M 2.38%
301,955
-19,965
-6% -$2.33M
SPGI icon
14
S&P Global
SPGI
$121B
$37.9M 2.35%
115,047
-13,493
-10% -$4.06M
GEN icon
15
Gen Digital
GEN
$17.1B
$37.6M 2.33%
1,895,570
+358,425
+23% +$7.3M
BSX icon
16
Boston Scientific
BSX
$74.5B
$37.2M 2.31%
+1,059,880
New +$38.2M
VRT icon
17
Vertiv
VRT
$111B
$36.5M 2.26%
2,688,889
-451,145
-14% -$5.25M
BN icon
18
Brookfield
BN
$110B
$34.7M 2.15%
1,970,712
+937,204
+91% +$16.5M
JPM icon
19
JPMorgan Chase
JPM
$971B
$28.7M 1.78%
304,687
+4,510
+2% +$428K
SU icon
20
Suncor Energy
SU
$74.7B
$28.3M 1.75%
1,676,806
-1,310
-0.1% -$22.4K
TMUS icon
21
T-Mobile US
TMUS
$190B
$27.9M 1.73%
+267,725
New +$25.7M
V icon
22
Visa
V
$671B
$27.8M 1.72%
143,726
+61,011
+74% +$11.1M
MCD icon
23
McDonald's
MCD
$195B
$26.4M 1.64%
143,130
+97,130
+211% +$17.8M
BAX icon
24
Baxter International
BAX
$13.9B
$24.8M 1.54%
288,545
-327,285
-53% -$28.5M
ESI icon
25
Element Solutions
ESI
$9.37B
$21.5M 1.33%
1,977,270
-988,305
-33% -$9.92M
1
2 3

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SHCM
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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
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DT
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Locust Wood Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Locust Wood Capital Advisers held 65 positions worth $1.61B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers deployed $175M of net new capital in Q2 2020, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Boston Scientific: 1,059,880 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $28.5M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2020 buy was Boston Scientific: 1,059,880 shares worth $37.2M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q2 2020, an estimated $21.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2020 reduction was Baxter International, cutting an estimated $28.5M.
  • Locust Wood Capital Advisers fully exited Alibaba in Q2 2020, selling an estimated $36.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2020.
  • Locust Wood Capital Advisers opened 10 new positions and closed 7 in Q2 2020.
  • Locust Wood Capital Advisers's portfolio value rose 36% quarter-over-quarter to $1.61B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.