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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
-4.26%
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
$1.45B
AUM Growth
-$168M
Cap. Flow
-$90M
Cap. Flow %
-6.21%
Top 10 Hldgs %
45.86%
Holding
51
New
3
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
PCG icon
PG&E
PCG
+$14.7M
3
LIN icon
Linde
LIN
+$9.8M
4
ELV icon
Elevance Health
ELV
+$6.99M
5
GS icon
Goldman Sachs
GS
+$6.54M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.6M
3
SU icon
Suncor Energy
SU
+$10.7M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 16.74%
3 Technology 12.38%
4 Materials 11.05%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$124M 8.55%
459,620
+34,123
+8% +$9.8M
ELV icon
2
Elevance Health
ELV
$86.6B
$70.4M 4.86%
154,955
+14,617
+10% +$6.99M
SPGI icon
3
S&P Global
SPGI
$121B
$68.9M 4.75%
225,658
+6,920
+3% +$2.48M
AMT icon
4
American Tower
AMT
$79.4B
$65.5M 4.52%
305,238
-2,479
-0.8% -$637K
CP icon
5
Canadian Pacific Kansas City
CP
$81.5B
$62M 4.28%
929,521
-6,946
-0.7% -$524K
GS icon
6
Goldman Sachs
GS
$302B
$58.8M 4.06%
200,728
+20,189
+11% +$6.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$57.8M 3.99%
603,857
-49,783
-8% -$5.52M
TSM icon
8
TSMC
TSM
$2.23T
$54.5M 3.76%
794,449
+198,277
+33% +$16.4M
V icon
9
Visa
V
$671B
$51.7M 3.56%
290,798
+13,873
+5% +$2.82M
HON icon
10
Honeywell
HON
$74.6B
$51.1M 3.52%
324,436
-6,511
-2% -$1.13M
MSFT icon
11
Microsoft
MSFT
$3.66T
$51M 3.52%
218,887
-16,826
-7% -$4.44M
WM icon
12
Waste Management
WM
$90.5B
$43.6M 3.01%
272,116
-27,382
-9% -$4.52M
ABT icon
13
Abbott
ABT
$192B
$41.6M 2.87%
429,727
+15,408
+4% +$1.64M
JPM icon
14
JPMorgan Chase
JPM
$971B
$40.7M 2.81%
389,311
-5,911
-1% -$678K
SU icon
15
Suncor Energy
SU
$74.7B
$40M 2.76%
1,422,306
-339,540
-19% -$10.7M
APO icon
16
Apollo Global Management
APO
$81.9B
$40M 2.76%
860,161
-10,170
-1% -$559K
CRM icon
17
Salesforce
CRM
$158B
$37.9M 2.61%
263,404
+27,775
+12% +$4.71M
ESI icon
18
Element Solutions
ESI
$9.37B
$36.3M 2.5%
2,229,418
-307,448
-12% -$5.74M
AAPL icon
19
Apple
AAPL
$4.41T
$36M 2.48%
260,562
+12,020
+5% +$1.89M
AMZN icon
20
Amazon
AMZN
$2.88T
$35.8M 2.47%
316,520
-5,913
-2% -$747K
MIR icon
21
Mirion Technologies
MIR
$3.79B
$34.8M 2.4%
4,652,012
-76,243
-2% -$537K
PCG icon
22
PG&E
PCG
$38.3B
$34.1M 2.35%
2,729,751
+1,253,182
+85% +$14.7M
UNH icon
23
UnitedHealth
UNH
$364B
$29.6M 2.04%
58,639
-1,368
-2% -$719K
VRT icon
24
Vertiv
VRT
$111B
$28.4M 1.96%
2,918,946
+198,249
+7% +$2.23M
CSGP icon
25
CoStar Group
CSGP
$12.4B
$27.2M 1.88%
390,288
-75,364
-16% -$5.23M
1
2 3

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SHCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
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DT
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Locust Wood Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Locust Wood Capital Advisers held 51 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers withdrew a net $90M in Q3 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Steris, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Locust Wood Capital Advisers added an estimated $16.4M to TSMC.

  • Locust Wood Capital Advisers added most to TSMC in Q3 2022, an estimated $16.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $10.7M.
  • Locust Wood Capital Advisers fully exited Steris in Q3 2022, selling an estimated $21.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2022.
  • Locust Wood Capital Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.