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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
+7.09%
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
$1.7B
AUM Growth
-$56.6M
(-3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
62
New
11
Increased
14
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$52.1M |
| 2 |
Waste Management
WM
|
+$43.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33M |
| 4 |
Linde
LIN
|
+$26.4M |
| 5 |
Domino's
DPZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$40.2M |
| 2 |
Goldman Sachs
GS
|
+$35M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$34.7M |
| 4 |
Blackstone
BX
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Industrials | 14.07% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$221B
| $137M | 8.03% |
487,338
+101,773
| +26% | +$26.4M |
|
|
2
Waste Management
WM
$90.5B
| $97.1M | 5.71% |
752,298
+373,078
| +98% | +$43.6M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $82.4M | 4.85% |
+945,000
| New | +$82.2M |
|
|
4
American Tower
AMT
$79.4B
| $80.9M | 4.76% |
338,503
+233,863
| +223% | +$52.1M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $69.6M | 4.09% |
+315,000
| New | +$68.8M |
|
6
Boston Scientific
BSX
$74.5B
| $66M | 3.88% |
1,708,582
-33,948
| -2% | -$1.28M |
|
7
Amazon
AMZN
$2.88T
| $55M | 3.24% |
355,820
-39,260
| -10% | -$6.22M |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $54.6M | 3.21% |
529,200
-32,500
| -6% | -$3.21M |
|
9
Microsoft
MSFT
$3.66T
| $53.5M | 3.15% |
226,974
-4,802
| -2% | -$1.11M |
|
10
Vertiv
VRT
$111B
| $52.1M | 3.07% |
2,606,308
+101,468
| +4% | +$2.05M |
|
|
11
Goldman Sachs
GS
$302B
| $51.1M | 3.01% |
156,358
-112,362
| -42% | -$35M |
|
|
12
JPMorgan Chase
JPM
$971B
| $50.4M | 2.97% |
331,264
-140,933
| -30% | -$20.3M |
|
13
Visa
V
$671B
| $49.2M | 2.89% |
232,428
+68,982
| +42% | +$14.5M |
|
14
Suncor Energy
SU
$74.7B
| $47.7M | 2.8% |
2,281,378
+548,252
| +32% | +$10.7M |
|
15
Honeywell
HON
$74.6B
| $46.9M | 2.76% |
229,122
+32,980
| +17% | +$6.44M |
|
16
McDonald's
MCD
$195B
| $46.7M | 2.75% |
208,479
+33,214
| +19% | +$7.1M |
|
17
Element Solutions
ESI
$9.37B
| $46.2M | 2.72% |
2,527,416
-38,968
| -2% | -$716K |
|
18
Canadian Pacific Kansas City
CP
$81.5B
| $43.2M | 2.54% |
568,945
-106,580
| -16% | -$7.67M |
|
19
Salesforce
CRM
$158B
| $42.5M | 2.5% |
200,676
+54,086
| +37% | +$12M |
|
20
Elevance Health
ELV
$86.6B
| $42.1M | 2.48% |
117,387
+5,339
| +5% | +$1.72M |
|
21
Apple
AAPL
$4.41T
| $42M | 2.47% |
343,749
-58,177
| -14% | -$7.47M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $41.6M | 2.45% |
105,000
-735,000
| -88% | -$283M |
|
23
Walt Disney
DIS
$178B
| $41.6M | 2.45% |
225,457
-48,598
| -18% | -$8.96M |
|
24
S&P Global
SPGI
$121B
| $40.8M | 2.4% |
115,578
+20,016
| +21% | +$6.66M |
|
|
25
Meta Platforms (Facebook)
META
$1.47T
| $36M | 2.12% |
+122,391
| New | +$33M |
|
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Locust Wood Capital Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Locust Wood Capital Advisers held 62 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Locust Wood Capital Advisers withdrew a net $171M in Q1 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Texas Instruments, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, Locust Wood Capital Advisers opened a new position in Meta Platforms (Facebook) worth $36M.
- Locust Wood Capital Advisers's largest Q1 2021 buy was Meta Platforms (Facebook): 122,391 shares worth $36M.
- Locust Wood Capital Advisers added most to American Tower in Q1 2021, an estimated $52.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $35M.
- Locust Wood Capital Advisers fully exited Texas Instruments in Q1 2021, selling an estimated $40.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2021.
- Locust Wood Capital Advisers opened 11 new positions and closed 16 in Q1 2021.
- Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.7B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.