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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
-0.92%
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
$1.84B
AUM Growth
+$103M
Cap. Flow
+$125M
Cap. Flow %
6.8%
Top 10 Hldgs %
44.2%
Holding
53
New
6
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
2
CNI icon
Canadian National Railway
CNI
+$18.9M
3
MIR icon
Mirion Technologies
MIR
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
HON icon
Honeywell
HON
+$10.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AMT icon
American Tower
AMT
+$13M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 14.8%
3 Technology 12.16%
4 Healthcare 10.07%
5 Materials 9.98%
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
$157M 8.54%
366,500
+329,500
+891% +$145M
LIN icon
2
Linde
LIN
$221B
$131M 7.1%
445,953
-14,829
-3% -$4.51M
WM icon
3
Waste Management
WM
$90.5B
$76.4M 4.15%
511,447
-80,360
-14% -$12M
AMT icon
4
American Tower
AMT
$79.4B
$73M 3.96%
275,022
-45,659
-14% -$13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$69.2M 3.75%
517,360
+2,380
+0.5% +$324K
BSX icon
6
Boston Scientific
BSX
$74.5B
$67.8M 3.68%
1,561,941
-148,093
-9% -$6.55M
MSFT icon
7
Microsoft
MSFT
$3.66T
$63.6M 3.45%
225,703
+3,353
+2% +$976K
AMZN icon
8
Amazon
AMZN
$2.88T
$63.1M 3.43%
384,140
-21,800
-5% -$3.76M
CRM icon
9
Salesforce
CRM
$158B
$58.5M 3.18%
215,702
+1,239
+0.6% +$315K
AAPL icon
10
Apple
AAPL
$4.41T
$54.5M 2.96%
385,050
+5,809
+2% +$855K
HON icon
11
Honeywell
HON
$74.6B
$53.6M 2.91%
267,991
+47,247
+21% +$10.1M
ESI icon
12
Element Solutions
ESI
$9.37B
$53.1M 2.88%
2,447,169
-68,206
-3% -$1.56M
GS icon
13
Goldman Sachs
GS
$302B
$52.2M 2.84%
138,148
+1,757
+1% +$686K
JPM icon
14
JPMorgan Chase
JPM
$971B
$51.7M 2.81%
316,134
+3,910
+1% +$613K
VRT icon
15
Vertiv
VRT
$111B
$51.6M 2.8%
2,141,529
-234,034
-10% -$6.22M
V icon
16
Visa
V
$671B
$50.5M 2.74%
226,528
+1,392
+0.6% +$326K
PEGA icon
17
Pegasystems
PEGA
$5.15B
$47.3M 2.57%
744,648
+9,116
+1% +$607K
ELV icon
18
Elevance Health
ELV
$86.6B
$46.4M 2.52%
124,396
+2,187
+2% +$831K
SU icon
19
Suncor Energy
SU
$74.7B
$45.2M 2.45%
2,178,411
+77,694
+4% +$1.55M
ABT icon
20
Abbott
ABT
$192B
$44.9M 2.44%
380,455
+3,132
+0.8% +$385K
MCD icon
21
McDonald's
MCD
$195B
$44.3M 2.41%
183,834
+1,625
+0.9% +$388K
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$43.4M 2.36%
2,204,507
+400,348
+22% +$8.12M
SPGI icon
23
S&P Global
SPGI
$121B
$43.2M 2.35%
101,765
-10,263
-9% -$4.45M
DIS icon
24
Walt Disney
DIS
$178B
$38.4M 2.09%
227,150
+152
+0.1% +$27.1K
PYPL icon
25
PayPal
PYPL
$50.6B
$38M 2.06%
146,178
+16,133
+12% +$4.58M
1
2 3

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ZP
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GCM
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Locust Wood Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Locust Wood Capital Advisers held 53 positions worth $1.84B, up 5.9% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $125M of net new capital in Q3 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2021 buy was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.
  • Locust Wood Capital Advisers added most to Mirion Technologies in Q3 2021, an estimated $15.7M increase.
  • Locust Wood Capital Advisers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Domino's in Q3 2021, selling an estimated $21.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 6 in Q3 2021.
  • Locust Wood Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.84B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2021, filed 20 Oct 2021.