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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
+11.62%
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
$1.74B
AUM Growth
+$38.8M
(+2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
52
New
6
Increased
13
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$46.4M |
| 2 |
PayPal
PYPL
|
+$34.3M |
| 3 |
Mirion Technologies
MIR
|
+$21.6M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$18.3M |
| 5 |
Abbott
ABT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$43.2M |
| 2 |
Waste Management
WM
|
+$22.2M |
| 3 |
Caesars Entertainment
CZR
|
+$21.8M |
| 4 |
Linde
LIN
|
+$7.74M |
| 5 |
Goldman Sachs
GS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.38% |
| 4 | Materials | 11.04% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$221B
| $133M | 7.66% |
460,782
-26,556
| -5% | -$7.74M |
|
2
American Tower
AMT
$79.4B
| $86.6M | 4.98% |
320,681
-17,822
| -5% | -$4.54M |
|
|
3
Waste Management
WM
$90.5B
| $82.9M | 4.77% |
591,807
-160,491
| -21% | -$22.2M |
|
4
Boston Scientific
BSX
$74.5B
| $73.1M | 4.21% |
1,710,034
+1,452
| +0.1% | +$61.1K |
|
5
Amazon
AMZN
$2.88T
| $69.8M | 4.02% |
405,940
+50,120
| +14% | +$8.33M |
|
6
Vertiv
VRT
$111B
| $64.9M | 3.73% |
2,375,563
-230,745
| -9% | -$5.52M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $62.9M | 3.62% |
514,980
-14,220
| -3% | -$1.66M |
|
8
Microsoft
MSFT
$3.66T
| $60.2M | 3.46% |
222,350
-4,624
| -2% | -$1.18M |
|
9
Element Solutions
ESI
$9.37B
| $58.8M | 3.38% |
2,515,375
-12,041
| -0.5% | -$265K |
|
10
Visa
V
$671B
| $52.6M | 3.03% |
225,136
-7,292
| -3% | -$1.67M |
|
11
Salesforce
CRM
$158B
| $52.4M | 3.01% |
214,463
+13,787
| +7% | +$3.18M |
|
12
Apple
AAPL
$4.41T
| $51.9M | 2.99% |
379,241
+35,492
| +10% | +$4.6M |
|
|
13
Goldman Sachs
GS
$302B
| $51.8M | 2.98% |
136,391
-19,967
| -13% | -$7.14M |
|
|
14
Pegasystems
PEGA
$5.15B
| $51.2M | 2.94% |
+735,532
| New | +$46.4M |
|
15
Suncor Energy
SU
$74.7B
| $50.4M | 2.9% |
2,100,717
-180,661
| -8% | -$4.14M |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $49.8M | 2.86% |
143,102
+20,711
| +17% | +$6.64M |
|
17
JPMorgan Chase
JPM
$971B
| $48.6M | 2.79% |
312,224
-19,040
| -6% | -$2.99M |
|
18
Elevance Health
ELV
$86.6B
| $46.7M | 2.68% |
122,209
+4,822
| +4% | +$1.84M |
|
19
S&P Global
SPGI
$121B
| $46M | 2.64% |
112,028
-3,550
| -3% | -$1.36M |
|
20
Honeywell
HON
$74.6B
| $45.6M | 2.62% |
220,744
-8,378
| -4% | -$1.77M |
|
|
21
Abbott
ABT
$192B
| $43.7M | 2.52% |
377,323
+95,377
| +34% | +$11.1M |
|
22
McDonald's
MCD
$195B
| $42.1M | 2.42% |
182,209
-26,270
| -13% | -$6.11M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $41.1M | 2.36% |
1,804,159
+762,454
| +73% | +$18.3M |
|
24
Walt Disney
DIS
$178B
| $39.9M | 2.29% |
226,998
+1,541
| +0.7% | +$277K |
|
|
25
PayPal
PYPL
$50.6B
| $37.9M | 2.18% |
+130,045
| New | +$34.3M |
|
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Locust Wood Capital Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Locust Wood Capital Advisers held 52 positions worth $1.74B, up 2.3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Locust Wood Capital Advisers withdrew a net $127M in Q2 2021, closing 5 positions and reducing 27 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Locust Wood Capital Advisers opened a new position in Pegasystems worth $51.2M.
- Locust Wood Capital Advisers's largest Q2 2021 buy was Pegasystems: 735,532 shares worth $51.2M.
- Locust Wood Capital Advisers added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $18.3M increase.
- Locust Wood Capital Advisers's biggest Q2 2021 reduction was Waste Management, cutting an estimated $22.2M.
- Locust Wood Capital Advisers fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $43.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.74B portfolio in Q2 2021.
- Locust Wood Capital Advisers opened 6 new positions and closed 5 in Q2 2021.
- Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $1.74B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.