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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
+13.05%
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
$2.15B
AUM Growth
+$445M
Cap. Flow
+$239M
Cap. Flow %
11.11%
Top 10 Hldgs %
43.94%
Holding
54
New
9
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.1M
2
STE icon
Steris
STE
+$11M
3
ELV icon
Elevance Health
ELV
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.6M
5
SU icon
Suncor Energy
SU
+$9.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
MMM icon
3M
MMM
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Financials 16.55%
3 Industrials 15.58%
4 Technology 12.08%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$165M 7.65%
432,177
+11,691
+3% +$4.27M
VRT icon
2
Vertiv
VRT
$111B
$109M 5.07%
4,410,989
+298,749
+7% +$5.13M
ELV icon
3
Elevance Health
ELV
$86.6B
$103M 4.81%
232,935
+23,343
+11% +$10.8M
CP icon
4
Canadian Pacific Kansas City
CP
$81.5B
$93.9M 4.36%
1,163,009
+28,024
+2% +$2.21M
TSM icon
5
TSMC
TSM
$2.23T
$92.2M 4.28%
913,110
+37,521
+4% +$3.49M
SPGI icon
6
S&P Global
SPGI
$121B
$86.9M 4.04%
216,885
+8,386
+4% +$3.06M
APO icon
7
Apollo Global Management
APO
$81.9B
$78.9M 3.66%
1,026,762
+61,900
+6% +$4.14M
AMZN icon
8
Amazon
AMZN
$2.88T
$77.3M 3.59%
593,244
+37,052
+7% +$4.23M
ABT icon
9
Abbott
ABT
$192B
$71M 3.3%
651,684
+53,709
+9% +$5.73M
STE icon
10
Steris
STE
$23.1B
$68.5M 3.18%
304,300
+54,850
+22% +$11M
SU icon
11
Suncor Energy
SU
$74.7B
$67.1M 3.12%
2,289,273
+331,886
+17% +$9.93M
V icon
12
Visa
V
$671B
$66.6M 3.09%
280,635
+17,135
+7% +$3.92M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$65.2M 3.03%
+147,000
New +$61.7M
MSFT icon
14
Microsoft
MSFT
$3.66T
$64M 2.97%
187,833
-9,903
-5% -$3.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$63.4M 2.94%
529,587
-54,618
-9% -$6.29M
HON icon
16
Honeywell
HON
$74.6B
$61.9M 2.88%
316,616
-4,564
-1% -$848K
WM icon
17
Waste Management
WM
$90.5B
$60.1M 2.79%
346,739
+27,420
+9% +$4.53M
BAX icon
18
Baxter International
BAX
$13.9B
$59.5M 2.76%
1,305,767
+243,408
+23% +$10.6M
CRM icon
19
Salesforce
CRM
$158B
$58.7M 2.72%
277,630
-54,114
-16% -$11M
AMT icon
20
American Tower
AMT
$79.4B
$57.1M 2.65%
294,476
+14,952
+5% +$2.92M
PCG icon
21
PG&E
PCG
$38.3B
$56.5M 2.62%
3,267,790
+418,016
+15% +$7.08M
JPM icon
22
JPMorgan Chase
JPM
$971B
$55.9M 2.6%
384,298
+17,010
+5% +$2.34M
TSM icon
23
PUT
TSMC
TSM
$2.23T
$49.2M 2.29%
487,600
– –
LH icon
24
Labcorp
LH
$26.2B
$47.1M 2.19%
+227,415
New +$44.1M
AAPL icon
25
Apple
AAPL
$4.41T
$45.4M 2.11%
233,917
-8,625
-4% -$1.5M
1
2 3

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Locust Wood Capital Advisers held 54 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $239M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Labcorp: 227,415 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $11M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2023 buy was Labcorp: 227,415 shares worth $47.1M.
  • Locust Wood Capital Advisers added most to Steris in Q2 2023, an estimated $11M increase.
  • Locust Wood Capital Advisers's biggest Q2 2023 reduction was Salesforce, cutting an estimated $11M.
  • Locust Wood Capital Advisers fully exited AGCO in Q2 2023, selling an estimated $1.74M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $2.15B portfolio in Q2 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 5 in Q2 2023.
  • Locust Wood Capital Advisers's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.