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
+15.54%
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
$1.76B
AUM Growth
+$206M
Cap. Flow
+$17.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.94%
Holding
61
New
6
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.3M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 11%
3 Industrials 10.97%
4 Healthcare 8.38%
5 Materials 8.37%
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
$314M 17.88%
840,000
+384,000
+84% +$136M
LIN icon
2
Linde
LIN
$221B
$102M 5.78%
385,565
+41,250
+12% +$10.1M
GS icon
3
Goldman Sachs
GS
$302B
$70.9M 4.03%
268,720
+6,930
+3% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.88T
$64.3M 3.66%
395,080
+54,240
+16% +$8.66M
BSX icon
5
Boston Scientific
BSX
$74.5B
$62.6M 3.57%
1,742,530
+597,795
+52% +$21.5M
JPM icon
6
JPMorgan Chase
JPM
$971B
$60M 3.42%
472,197
+168,900
+56% +$18.9M
AAPL icon
7
Apple
AAPL
$4.41T
$53.3M 3.04%
401,926
-33,815
-8% -$4.07M
MSFT icon
8
Microsoft
MSFT
$3.66T
$51.6M 2.93%
231,776
+7,030
+3% +$1.51M
DIS icon
9
Walt Disney
DIS
$178B
$49.7M 2.83%
+274,055
New +$39.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$49.2M 2.8%
561,700
-41,880
-7% -$3.52M
CP icon
11
Canadian Pacific Kansas City
CP
$81.5B
$46.8M 2.67%
675,525
-40,450
-6% -$2.63M
VRT icon
12
Vertiv
VRT
$111B
$46.8M 2.66%
2,504,840
-55,585
-2% -$1.02M
ESI icon
13
Element Solutions
ESI
$9.37B
$45.5M 2.59%
2,566,384
-46,045
-2% -$637K
WM icon
14
Waste Management
WM
$90.5B
$44.7M 2.55%
379,220
+132,025
+53% +$15.4M
TXN icon
15
Texas Instruments
TXN
$253B
$40.2M 2.29%
245,001
-29,483
-11% -$4.58M
HON icon
16
Honeywell
HON
$74.6B
$39.3M 2.24%
196,142
-14,970
-7% -$2.72M
MCD icon
17
McDonald's
MCD
$195B
$37.6M 2.14%
175,265
+3,020
+2% +$657K
ELV icon
18
Elevance Health
ELV
$86.6B
$36M 2.05%
112,048
+17,060
+18% +$5.24M
V icon
19
Visa
V
$671B
$35.8M 2.04%
163,446
+3,190
+2% +$653K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$5.07B
$34.7M 1.98%
219,398
+122,123
+126% +$18.6M
CRM icon
21
Salesforce
CRM
$158B
$32.6M 1.86%
146,590
-34,710
-19% -$8.44M
SPGI icon
22
S&P Global
SPGI
$121B
$31.4M 1.79%
95,562
+9,850
+11% +$3.32M
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.8M 1.75%
1,110,544
+15,449
+1% +$373K
LIN icon
24
CALL
Linde
LIN
$221B
$29.3M 1.67%
111,100
-229,000
-67% -$56.2M
SU icon
25
Suncor Energy
SU
$74.7B
$29.1M 1.66%
1,733,126
+990,095
+133% +$14.5M
1
2 3

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Locust Wood Capital Advisers held 61 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2020 filing shows 6 new, 19 increased, 18 reduced and 10 closed positions. Its largest new stake was Walt Disney: 274,055 shares worth $49.7M. The largest sale was T-Mobile US, an estimated $62.6M.

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

  • Locust Wood Capital Advisers's largest Q4 2020 buy was Walt Disney: 274,055 shares worth $49.7M.
  • Locust Wood Capital Advisers added most to Boston Scientific in Q4 2020, an estimated $21.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.1M.
  • Locust Wood Capital Advisers fully exited T-Mobile US in Q4 2020, selling an estimated $62.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $1.76B portfolio in Q4 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 10 in Q4 2020.
  • Locust Wood Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.