We are live on
!
Find out more
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
+10.47%
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
$1.55B
AUM Growth
-$60.6M
(-3.8%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
63
New
6
Increased
15
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$38.7M |
| 2 |
T-Mobile US
TMUS
|
+$31M |
| 3 |
Waste Management
WM
|
+$27.3M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$24.6M |
| 5 |
Baxter International
BAX
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$34.3M |
| 2 |
Linde
LIN
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$23.5M |
| 4 |
Elevance Health
ELV
|
+$21M |
| 5 |
Apple
AAPL
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.17% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $153M | 9.85% |
456,000
-174,000
| -28% | -$57.7M |
|
|
2
Linde
LIN
$221B
| $82M | 5.29% |
344,315
-103,765
| -23% | -$25.2M |
|
|
3
CALL
Linde
LIN
$221B
| $81M | 5.22% |
340,100
-40,600
| -11% | -$9.84M |
|
|
4
T-Mobile US
TMUS
$190B
| $62.6M | 4.03% |
546,989
+279,264
| +104% | +$31M |
|
|
5
Amazon
AMZN
$2.88T
| $53.7M | 3.46% |
340,840
-148,800
| -30% | -$23.5M |
|
6
Goldman Sachs
GS
$302B
| $52.6M | 3.39% |
261,790
+25,845
| +11% | +$5.26M |
|
|
7
Apple
AAPL
$4.41T
| $50.5M | 3.25% |
435,741
-182,215
| -29% | -$19.9M |
|
8
Microsoft
MSFT
$3.66T
| $47.3M | 3.05% |
224,746
-16,590
| -7% | -$3.48M |
|
9
Salesforce
CRM
$158B
| $45.6M | 2.94% |
181,300
-73,930
| -29% | -$16.2M |
|
10
Gen Digital
GEN
$17.1B
| $44.8M | 2.89% |
2,151,090
+255,520
| +13% | +$5.53M |
|
11
Vertiv
VRT
$111B
| $44.3M | 2.86% |
2,560,425
-128,464
| -5% | -$2.01M |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $44.2M | 2.85% |
603,580
+20,280
| +3% | +$1.55M |
|
13
Boston Scientific
BSX
$74.5B
| $43.7M | 2.82% |
1,144,735
+84,855
| +8% | +$3.27M |
|
14
Canadian Pacific Kansas City
CP
$81.5B
| $43.6M | 2.81% |
715,975
-123,850
| -15% | -$7.07M |
|
15
Texas Instruments
TXN
$253B
| $39.2M | 2.53% |
274,484
-27,471
| -9% | -$3.73M |
|
|
16
Baxter International
BAX
$13.9B
| $38.9M | 2.51% |
483,745
+195,200
| +68% | +$16.4M |
|
17
McDonald's
MCD
$195B
| $37.8M | 2.44% |
172,245
+29,115
| +20% | +$5.98M |
|
|
18
Blackstone
BX
$110B
| $37.8M | 2.44% |
+723,925
| New | +$38.7M |
|
19
Honeywell
HON
$74.6B
| $32.8M | 2.11% |
211,112
+78,678
| +59% | +$11.7M |
|
20
Visa
V
$671B
| $32M | 2.07% |
160,256
+16,530
| +12% | +$3.3M |
|
21
S&P Global
SPGI
$121B
| $30.9M | 1.99% |
85,712
-29,335
| -25% | -$10.3M |
|
22
JPMorgan Chase
JPM
$971B
| $29.2M | 1.88% |
303,297
-1,390
| -0.5% | -$137K |
|
|
23
Waste Management
WM
$90.5B
| $28M | 1.8% |
+247,195
| New | +$27.3M |
|
24
Element Solutions
ESI
$9.37B
| $27.5M | 1.77% |
2,612,429
+635,159
| +32% | +$6.96M |
|
|
25
Elevance Health
ELV
$86.6B
| $25.5M | 1.65% |
94,988
-77,915
| -45% | -$21M |
|
Similar funds
SHCM
ZP
GCM
SP
AP
BHC
BG
DT
Locust Wood Capital Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Locust Wood Capital Advisers held 63 positions worth $1.55B, down 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Locust Wood Capital Advisers withdrew a net $195M in Q3 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in Blackstone worth $37.8M.
- Locust Wood Capital Advisers's largest Q3 2020 buy was Blackstone: 723,925 shares worth $37.8M.
- Locust Wood Capital Advisers added most to T-Mobile US in Q3 2020, an estimated $31M increase.
- Locust Wood Capital Advisers's biggest Q3 2020 reduction was Brookfield, cutting an estimated $34.3M.
- Locust Wood Capital Advisers fully exited Home Depot in Q3 2020, selling an estimated $18.7M.
- Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.55B portfolio in Q3 2020.
- Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q3 2020.
- Locust Wood Capital Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.55B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.