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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
+7.88%
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
$2B
AUM Growth
+$159M
Cap. Flow
+$45.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.19%
Holding
55
New
8
Increased
26
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.7M
2
APO icon
Apollo Global Management
APO
+$25.5M
3
CSGP icon
CoStar Group
CSGP
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.91%
3 Healthcare 12.83%
4 Materials 11.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$165M 8.24%
475,737
+29,784
+7% +$9.65M
BSX icon
2
Boston Scientific
BSX
$74.5B
$88.1M 4.4%
2,074,647
+512,706
+33% +$21.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$79.4M 3.97%
548,100
+30,740
+6% +$4.43M
ELV icon
4
Elevance Health
ELV
$86.6B
$75.3M 3.77%
162,548
+38,152
+31% +$16.1M
AMT icon
5
American Tower
AMT
$79.4B
$72.6M 3.63%
248,208
-26,814
-10% -$7.33M
WM icon
6
Waste Management
WM
$90.5B
$70.3M 3.51%
421,041
-90,406
-18% -$14.5M
MSFT icon
7
Microsoft
MSFT
$3.66T
$70.1M 3.51%
208,569
-17,134
-8% -$5.56M
CP icon
8
Canadian Pacific Kansas City
CP
$81.5B
$69.7M 3.49%
969,322
+447,605
+86% +$32.7M
AMZN icon
9
Amazon
AMZN
$2.88T
$68.2M 3.41%
409,060
+24,920
+6% +$4.26M
VRT icon
10
Vertiv
VRT
$111B
$65.5M 3.28%
2,624,491
+482,962
+23% +$12.1M
ESI icon
11
Element Solutions
ESI
$9.37B
$64.7M 3.23%
2,665,377
+218,208
+9% +$5.15M
GS icon
12
Goldman Sachs
GS
$302B
$62.9M 3.14%
164,348
+26,200
+19% +$10.4M
V icon
13
Visa
V
$671B
$62.5M 3.12%
288,186
+61,658
+27% +$13.2M
HON icon
14
Honeywell
HON
$74.6B
$62.3M 3.11%
317,069
+49,078
+18% +$9.91M
SU icon
15
Suncor Energy
SU
$74.7B
$58.6M 2.93%
2,342,312
+163,901
+8% +$3.99M
AAPL icon
16
Apple
AAPL
$4.41T
$56.2M 2.81%
316,255
-68,795
-18% -$10.9M
CRM icon
17
Salesforce
CRM
$158B
$55.1M 2.75%
216,652
+950
+0.4% +$267K
ABT icon
18
Abbott
ABT
$192B
$54.1M 2.7%
384,085
+3,630
+1% +$465K
JPM icon
19
JPMorgan Chase
JPM
$971B
$50.8M 2.54%
320,636
+4,502
+1% +$739K
MIR icon
20
Mirion Technologies
MIR
$3.79B
$49.1M 2.45%
4,686,731
+1,033,315
+28% +$11.1M
SPGI icon
21
S&P Global
SPGI
$121B
$48.9M 2.44%
103,528
+1,763
+2% +$806K
DIS icon
22
Walt Disney
DIS
$178B
$46.1M 2.31%
297,859
+70,709
+31% +$11.4M
PEGA icon
23
Pegasystems
PEGA
$5.15B
$44.9M 2.25%
803,574
+58,926
+8% +$3.49M
ELV icon
24
CALL
Elevance Health
ELV
$86.6B
$39.6M 1.98%
85,500
+11,900
+16% +$5.01M
UNH icon
25
UnitedHealth
UNH
$364B
$39.2M 1.96%
78,016
+10,387
+15% +$4.7M
1
2 3

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ZP
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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
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BHC
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BG
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DT
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Locust Wood Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Locust Wood Capital Advisers held 55 positions worth $2B, up 8.6% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers's Q4 2021 filing shows 8 new, 26 increased, 7 reduced and 8 closed positions. Its largest new stake was Apollo Global Management: 352,890 shares worth $25.6M. The largest sale was McDonald's, an estimated $44.3M.

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

  • Locust Wood Capital Advisers's largest Q4 2021 buy was Apollo Global Management: 352,890 shares worth $25.6M.
  • Locust Wood Capital Advisers added most to Canadian Pacific Kansas City in Q4 2021, an estimated $32.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited McDonald's in Q4 2021, selling an estimated $44.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $2B portfolio in Q4 2021.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q4 2021.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $2B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.