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
-4.42%
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
$1.82B
AUM Growth
-$178M
(-8.9%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
52
New
5
Increased
15
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$32.8M |
| 2 |
Apollo Global Management
APO
|
+$29.9M |
| 3 |
Elevance Health
ELV
|
+$19.2M |
| 4 |
S&P Global
SPGI
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$89.9M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Pegasystems
PEGA
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$20.3M |
| 5 |
Suncor Energy
SU
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.13% |
| 3 | Materials | 11.47% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $153M | 8.37% |
477,583
+1,846
| +0.4% | +$571K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $134M | 7.36% |
+297,000
| New | +$132M |
|
|
3
Elevance Health
ELV
$86.6B
| $101M | 5.51% |
204,610
+42,062
| +26% | +$19.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $89.8M | 4.93% |
645,880
+97,780
| +18% | +$13.3M |
|
5
Amazon
AMZN
$2.88T
| $77.3M | 4.24% |
473,960
+64,900
| +16% | +$10M |
|
6
Canadian Pacific Kansas City
CP
$81.5B
| $77.1M | 4.23% |
934,357
-34,965
| -4% | -$2.63M |
|
7
Microsoft
MSFT
$3.66T
| $75.7M | 4.15% |
245,530
+36,961
| +18% | +$11.1M |
|
8
American Tower
AMT
$79.4B
| $70.7M | 3.88% |
281,489
+33,281
| +13% | +$8.12M |
|
9
Visa
V
$671B
| $62.7M | 3.44% |
282,734
-5,452
| -2% | -$1.18M |
|
10
Honeywell
HON
$74.6B
| $61.8M | 3.39% |
336,868
+19,799
| +6% | +$3.66M |
|
|
11
S&P Global
SPGI
$121B
| $59.2M | 3.25% |
144,369
+40,841
| +39% | +$16.6M |
|
|
12
Suncor Energy
SU
$74.7B
| $58.8M | 3.23% |
1,804,727
-537,585
| -23% | -$16M |
|
13
Waste Management
WM
$90.5B
| $56.9M | 3.12% |
358,868
-62,173
| -15% | -$9.43M |
|
14
Element Solutions
ESI
$9.37B
| $56.5M | 3.1% |
2,581,696
-83,681
| -3% | -$1.93M |
|
15
Goldman Sachs
GS
$302B
| $53.1M | 2.91% |
160,966
-3,382
| -2% | -$1.19M |
|
|
16
Apollo Global Management
APO
$81.9B
| $50M | 2.74% |
806,894
+454,004
| +129% | +$29.9M |
|
17
Salesforce
CRM
$158B
| $47.6M | 2.61% |
224,127
+7,475
| +3% | +$1.61M |
|
18
UnitedHealth
UNH
$364B
| $46.2M | 2.54% |
90,675
+12,659
| +16% | +$6.11M |
|
19
JPMorgan Chase
JPM
$971B
| $44.2M | 2.42% |
324,002
+3,366
| +1% | +$497K |
|
20
Apple
AAPL
$4.41T
| $42.6M | 2.34% |
243,900
-72,355
| -23% | -$12.2M |
|
21
Mirion Technologies
MIR
$3.79B
| $35.8M | 1.96% |
4,433,455
-253,276
| -5% | -$2.18M |
|
22
Abbott
ABT
$192B
| $34.3M | 1.88% |
289,383
-94,702
| -25% | -$11.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.82% |
94,016
-25,961
| -22% | -$8.4M |
|
24
Canadian National Railway
CNI
$76.4B
| $32.8M | 1.8% |
244,174
+70,354
| +40% | +$8.8M |
|
25
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $30.1M | 1.65% |
+1,060,000
| New | +$32.3M |
|
Similar funds
SHCM
ZP
GCM
SP
AP
BHC
BG
DT
Locust Wood Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Locust Wood Capital Advisers held 52 positions worth $1.82B, down 8.9% from $2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Locust Wood Capital Advisers withdrew a net $78.9M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, Locust Wood Capital Advisers opened a new position in TSMC worth $29.2M.
- Locust Wood Capital Advisers's largest Q1 2022 buy was TSMC: 280,189 shares worth $29.2M.
- Locust Wood Capital Advisers added most to Apollo Global Management in Q1 2022, an estimated $29.9M increase.
- Locust Wood Capital Advisers's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $16M.
- Locust Wood Capital Advisers fully exited Boston Scientific in Q1 2022, selling an estimated $89.9M.
- Locust Wood Capital Advisers's ten largest holdings make up 49% of its $1.82B portfolio in Q1 2022.
- Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q1 2022.
- Locust Wood Capital Advisers's portfolio value fell 8.9% quarter-over-quarter to $1.82B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.