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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
+5.97%
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
$1.71B
AUM Growth
-$75.5M
Cap. Flow
-$156M
Cap. Flow %
-9.12%
Top 10 Hldgs %
46.58%
Holding
62
New
8
Increased
16
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
BAX icon
Baxter International
BAX
+$45M
3
ABT icon
Abbott
ABT
+$30.6M
4
ELV icon
Elevance Health
ELV
+$24.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$60.2M
2
CNI icon
Canadian National Railway
CNI
+$24.8M
3
SPGI icon
S&P Global
SPGI
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
V icon
Visa
V
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 16.18%
3 Industrials 15.51%
4 Technology 14.33%
5 Materials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$149M 8.75%
420,486
-7,379
-2% -$2.47M
ELV icon
2
Elevance Health
ELV
$86.6B
$96.4M 5.64%
209,592
+51,367
+32% +$24.4M
CP icon
3
Canadian Pacific Kansas City
CP
$81.5B
$87.3M 5.11%
1,134,985
+267,592
+31% +$20.7M
TSM icon
4
TSMC
TSM
$2.23T
$81.4M 4.77%
875,589
-56,619
-6% -$5.08M
SPGI icon
5
S&P Global
SPGI
$121B
$71.9M 4.21%
208,499
-37,809
-15% -$13.3M
CRM icon
6
Salesforce
CRM
$158B
$66.3M 3.88%
331,744
+51,370
+18% +$8.68M
APO icon
7
Apollo Global Management
APO
$81.9B
$60.9M 3.57%
964,862
+65,190
+7% +$4.37M
SU icon
8
Suncor Energy
SU
$74.7B
$60.8M 3.56%
1,957,387
+223,038
+13% +$7.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$60.6M 3.55%
584,205
-136,971
-19% -$13.1M
ABT icon
10
Abbott
ABT
$192B
$60.6M 3.55%
597,975
+289,723
+94% +$30.6M
V icon
11
Visa
V
$671B
$59.4M 3.48%
263,500
-35,075
-12% -$7.81M
VRT icon
12
Vertiv
VRT
$111B
$58.8M 3.45%
4,112,240
+564,895
+16% +$8.29M
HON icon
13
Honeywell
HON
$74.6B
$57.9M 3.39%
321,180
-13,079
-4% -$2.46M
AMZN icon
14
Amazon
AMZN
$2.88T
$57.4M 3.36%
556,192
+107,700
+24% +$10.4M
AMT icon
15
American Tower
AMT
$79.4B
$57.1M 3.34%
279,524
-8,843
-3% -$1.86M
MSFT icon
16
Microsoft
MSFT
$3.66T
$57M 3.34%
197,736
-13,013
-6% -$3.32M
WM icon
17
Waste Management
WM
$90.5B
$52.1M 3.05%
319,319
+60,226
+23% +$9.22M
JPM icon
18
JPMorgan Chase
JPM
$971B
$47.9M 2.8%
367,288
-34,015
-8% -$4.66M
STE icon
19
Steris
STE
$23.1B
$47.7M 2.79%
+249,450
New +$48.2M
PCG icon
20
PG&E
PCG
$38.3B
$46.1M 2.7%
2,849,774
-295,908
-9% -$4.67M
TSM icon
21
PUT
TSMC
TSM
$2.23T
$45.4M 2.66%
487,600
+123,200
+34% +$11.1M
ESI icon
22
Element Solutions
ESI
$9.37B
$43.4M 2.54%
2,249,736
+106,155
+5% +$2.09M
BAX icon
23
Baxter International
BAX
$13.9B
$43.1M 2.52%
+1,062,359
New +$45M
AAPL icon
24
Apple
AAPL
$4.41T
$40M 2.34%
242,542
+63,670
+36% +$9.39M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.9M 1.93%
106,502
+11,745
+12% +$3.62M
1
2 3

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SHCM
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Locust Wood Capital Advisers held 62 positions worth $1.71B, down 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers withdrew a net $156M in Q1 2023, closing 17 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Locust Wood Capital Advisers opened a new position in Steris worth $47.7M.

  • Locust Wood Capital Advisers's largest Q1 2023 buy was Steris: 249,450 shares worth $47.7M.
  • Locust Wood Capital Advisers added most to Abbott in Q1 2023, an estimated $30.6M increase.
  • Locust Wood Capital Advisers's biggest Q1 2023 reduction was S&P Global, cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Goldman Sachs in Q1 2023, selling an estimated $60.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.71B portfolio in Q1 2023.
  • Locust Wood Capital Advisers opened 8 new positions and closed 17 in Q1 2023.
  • Locust Wood Capital Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.71B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.