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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
+13.33%
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
$1.78B
AUM Growth
+$334M
Cap. Flow
+$182M
Cap. Flow %
10.21%
Top 10 Hldgs %
47.53%
Holding
59
New
12
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
SU icon
Suncor Energy
SU
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$34.8M
2
CSGP icon
CoStar Group
CSGP
+$27.2M
3
ABT icon
Abbott
ABT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 14.29%
3 Technology 10.12%
4 Materials 10.01%
5 Healthcare 8.16%
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
$156M 8.75%
408,000
+350,700
+612% +$135M
LIN icon
2
Linde
LIN
$221B
$140M 7.83%
427,865
-31,755
-7% -$9.95M
SPGI icon
3
S&P Global
SPGI
$121B
$82.5M 4.63%
246,308
+20,650
+9% +$6.81M
ELV icon
4
Elevance Health
ELV
$86.6B
$81.2M 4.55%
158,225
+3,270
+2% +$1.66M
TSM icon
5
TSMC
TSM
$2.23T
$69.4M 3.89%
932,208
+137,759
+17% +$9.97M
HON icon
6
Honeywell
HON
$74.6B
$67.5M 3.79%
334,259
+9,823
+3% +$1.88M
CP icon
7
Canadian Pacific Kansas City
CP
$81.5B
$64.7M 3.63%
867,393
-62,128
-7% -$4.67M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$63.6M 3.57%
721,176
+117,319
+19% +$11.1M
V icon
9
Visa
V
$671B
$62M 3.48%
298,575
+7,777
+3% +$1.57M
AMT icon
10
American Tower
AMT
$79.4B
$61.1M 3.43%
288,367
-16,871
-6% -$3.51M
GS icon
11
Goldman Sachs
GS
$302B
$60.2M 3.37%
175,178
-25,550
-13% -$8.9M
APO icon
12
Apollo Global Management
APO
$81.9B
$57.4M 3.22%
899,672
+39,511
+5% +$2.35M
SU icon
13
Suncor Energy
SU
$74.7B
$55M 3.09%
1,734,349
+312,043
+22% +$10.3M
JPM icon
14
JPMorgan Chase
JPM
$971B
$53.8M 3.02%
401,303
+11,992
+3% +$1.52M
PCG icon
15
PG&E
PCG
$38.3B
$51.1M 2.87%
3,145,682
+415,931
+15% +$6.29M
MSFT icon
16
Microsoft
MSFT
$3.66T
$50.5M 2.83%
210,749
-8,138
-4% -$1.95M
VRT icon
17
Vertiv
VRT
$111B
$48.5M 2.72%
3,547,345
+628,399
+22% +$8.38M
WM icon
18
Waste Management
WM
$90.5B
$40.6M 2.28%
259,093
-13,023
-5% -$2.1M
ESI icon
19
Element Solutions
ESI
$9.37B
$39M 2.19%
2,143,581
-85,837
-4% -$1.55M
AMZN icon
20
Amazon
AMZN
$2.88T
$37.7M 2.11%
448,492
+131,972
+42% +$13M
CRM icon
21
Salesforce
CRM
$158B
$37.2M 2.08%
280,374
+16,970
+6% +$2.48M
ABT icon
22
Abbott
ABT
$192B
$33.8M 1.9%
308,252
-121,475
-28% -$12.6M
UNH icon
23
UnitedHealth
UNH
$364B
$30.6M 1.71%
57,685
-954
-2% -$505K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.3M 1.64%
94,757
+650
+0.7% +$193K
CRM icon
25
CALL
Salesforce
CRM
$158B
$28M 1.57%
+211,000
New +$30.8M
1
2 3

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ZP
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GCM
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SP
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AP
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BHC
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Locust Wood Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Locust Wood Capital Advisers held 59 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $182M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was RH: 36,541 shares worth $9.76M.

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

On the sell side, the largest reduction was Abbott, an estimated $12.6M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2022 buy was RH: 36,541 shares worth $9.76M.
  • Locust Wood Capital Advisers added most to Amazon in Q4 2022, an estimated $13M increase.
  • Locust Wood Capital Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $12.6M.
  • Locust Wood Capital Advisers fully exited Mirion Technologies in Q4 2022, selling an estimated $34.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2022.
  • Locust Wood Capital Advisers opened 12 new positions and closed 5 in Q4 2022.
  • Locust Wood Capital Advisers's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.