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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
-13.62%
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
$1.62B
AUM Growth
-$206M
(-11%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
51
New
7
Increased
21
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.2M |
| 2 |
S&P Global
SPGI
|
+$26.5M |
| 3 |
Steris
STE
|
+$23.2M |
| 4 |
PG&E
PCG
|
+$17.4M |
| 5 |
Abbott
ABT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
Linde
LIN
|
+$16.3M |
| 4 |
UnitedHealth
UNH
|
+$15.4M |
| 5 |
Waste Management
WM
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.68% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$221B
| $122M | 7.57% |
425,497
-52,086
| -11% | -$16.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $120M | 7.42% |
318,000
+21,000
| +7% | +$8.6M |
|
3
American Tower
AMT
$79.4B
| $78.6M | 4.86% |
307,717
+26,228
| +9% | +$6.58M |
|
|
4
S&P Global
SPGI
$121B
| $73.7M | 4.56% |
218,738
+74,369
| +52% | +$26.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $71.2M | 4.4% |
653,640
+7,760
| +1% | +$914K |
|
|
6
Elevance Health
ELV
$86.6B
| $67.7M | 4.19% |
140,338
-64,272
| -31% | -$31.8M |
|
7
Canadian Pacific Kansas City
CP
$81.5B
| $65.4M | 4.04% |
936,467
+2,110
| +0.2% | +$153K |
|
8
Suncor Energy
SU
$74.7B
| $61.8M | 3.82% |
1,761,846
-42,881
| -2% | -$1.56M |
|
9
Microsoft
MSFT
$3.66T
| $60.5M | 3.74% |
235,713
-9,817
| -4% | -$2.66M |
|
10
Visa
V
$671B
| $54.5M | 3.37% |
276,925
-5,809
| -2% | -$1.2M |
|
11
Honeywell
HON
$74.6B
| $54.2M | 3.35% |
330,947
-5,921
| -2% | -$1.06M |
|
12
Goldman Sachs
GS
$302B
| $53.6M | 3.32% |
180,539
+19,573
| +12% | +$6.09M |
|
|
13
TSMC
TSM
$2.23T
| $48.7M | 3.01% |
596,172
+315,983
| +113% | +$29.2M |
|
|
14
Waste Management
WM
$90.5B
| $45.8M | 2.83% |
299,498
-59,370
| -17% | -$9.3M |
|
15
Element Solutions
ESI
$9.37B
| $45.2M | 2.79% |
2,536,866
-44,830
| -2% | -$910K |
|
|
16
Abbott
ABT
$192B
| $45M | 2.78% |
414,319
+124,936
| +43% | +$14.2M |
|
17
JPMorgan Chase
JPM
$971B
| $44.5M | 2.75% |
395,222
+71,220
| +22% | +$8.82M |
|
18
Apollo Global Management
APO
$81.9B
| $42.2M | 2.61% |
870,331
+63,437
| +8% | +$3.45M |
|
19
Salesforce
CRM
$158B
| $38.9M | 2.4% |
235,629
+11,502
| +5% | +$2.03M |
|
|
20
Amazon
AMZN
$2.88T
| $34.2M | 2.12% |
322,433
-151,527
| -32% | -$19M |
|
21
Apple
AAPL
$4.41T
| $34M | 2.1% |
248,542
+4,642
| +2% | +$703K |
|
|
22
UnitedHealth
UNH
$364B
| $30.8M | 1.91% |
60,007
-30,668
| -34% | -$15.4M |
|
23
CoStar Group
CSGP
$12.4B
| $28.1M | 1.74% |
465,652
+82,003
| +21% | +$4.97M |
|
|
24
CALL
PG&E
PCG
$38.3B
| $27.4M | 1.7% |
+2,750,000
| New | +$32.3M |
|
25
Mirion Technologies
MIR
$3.79B
| $27.2M | 1.68% |
4,728,255
+294,800
| +7% | +$2.17M |
|
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Locust Wood Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Locust Wood Capital Advisers held 51 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers deployed $72.8M of net new capital in Q2 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Steris: 103,028 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $31.8M trimmed.
- Locust Wood Capital Advisers's largest Q2 2022 buy was Steris: 103,028 shares worth $21.2M.
- Locust Wood Capital Advisers added most to TSMC in Q2 2022, an estimated $29.2M increase.
- Locust Wood Capital Advisers's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $31.8M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.62B portfolio in Q2 2022.
- Locust Wood Capital Advisers opened 7 new positions and closed 3 in Q2 2022.
- Locust Wood Capital Advisers's portfolio value fell 11% quarter-over-quarter to $1.62B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.