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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
+0.97%
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
$2.35B
AUM Growth
+$198M
Cap. Flow
+$233M
Cap. Flow %
9.92%
Top 10 Hldgs %
46.43%
Holding
58
New
9
Increased
24
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
KVUE icon
Kenvue
KVUE
+$57.1M
3
ABT icon
Abbott
ABT
+$30.8M
4
LIN icon
Linde
LIN
+$17M
5
UBS icon
UBS Group
UBS
+$16M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.5M
2
LH icon
Labcorp
LH
+$47.1M
3
ELV icon
Elevance Health
ELV
+$25.3M
4
VRT icon
Vertiv
VRT
+$14.2M
5
RH icon
RH
RH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 16.15%
3 Healthcare 14.17%
4 Technology 11.12%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$178M 7.55%
476,809
+44,632
+10% +$17M
VRT icon
2
Vertiv
VRT
$111B
$148M 6.3%
3,981,165
-429,824
-10% -$14.2M
UNH icon
3
UnitedHealth
UNH
$364B
$110M 4.66%
217,338
+152,630
+236% +$75.1M
APO icon
4
Apollo Global Management
APO
$81.9B
$105M 4.47%
1,170,638
+143,876
+14% +$12.1M
CP icon
5
Canadian Pacific Kansas City
CP
$81.5B
$98.2M 4.18%
1,320,339
+157,330
+14% +$12.5M
TSM icon
6
TSMC
TSM
$2.23T
$91.8M 3.9%
1,056,268
+143,158
+16% +$13.5M
ABT icon
7
Abbott
ABT
$192B
$91.5M 3.89%
945,163
+293,479
+45% +$30.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$90.6M 3.85%
212,000
+65,000
+44% +$28.9M
SU icon
9
Suncor Energy
SU
$74.7B
$90.6M 3.85%
2,634,251
+344,978
+15% +$11.1M
SPGI icon
10
S&P Global
SPGI
$121B
$88.5M 3.77%
242,330
+25,445
+12% +$10M
AMZN icon
11
Amazon
AMZN
$2.88T
$83.4M 3.55%
655,766
+62,522
+11% +$8.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$82M 3.49%
626,534
+96,947
+18% +$12.5M
ELV icon
13
Elevance Health
ELV
$86.6B
$77.2M 3.28%
177,255
-55,680
-24% -$25.3M
V icon
14
Visa
V
$671B
$72.9M 3.1%
316,867
+36,232
+13% +$8.71M
MSFT icon
15
Microsoft
MSFT
$3.66T
$71.7M 3.05%
227,079
+39,246
+21% +$13M
WM icon
16
Waste Management
WM
$90.5B
$65M 2.77%
426,721
+79,982
+23% +$12.9M
JPM icon
17
JPMorgan Chase
JPM
$971B
$62.7M 2.67%
432,162
+47,864
+12% +$7.17M
HON icon
18
Honeywell
HON
$74.6B
$61.2M 2.6%
351,400
+34,784
+11% +$6.36M
PCG icon
19
PG&E
PCG
$38.3B
$59.4M 2.53%
3,681,203
+413,413
+13% +$7.1M
CRM icon
20
Salesforce
CRM
$158B
$57.6M 2.45%
283,987
+6,357
+2% +$1.37M
STE icon
21
Steris
STE
$23.1B
$54.9M 2.34%
250,327
-53,973
-18% -$12.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.6M 2.15%
144,506
+24,128
+20% +$8.56M
ESI icon
23
Element Solutions
ESI
$9.37B
$50M 2.13%
2,550,246
+270,984
+12% +$5.38M
KVUE icon
24
Kenvue
KVUE
$36.5B
$49.6M 2.11%
+2,467,788
New +$57.1M
AMT icon
25
American Tower
AMT
$79.4B
$48.6M 2.07%
295,510
+1,034
+0.4% +$189K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Locust Wood Capital Advisers held 58 positions worth $2.35B, up 9.2% from $2.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $233M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kenvue: 2,467,788 shares worth $49.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $25.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2023 buy was Kenvue: 2,467,788 shares worth $49.6M.
  • Locust Wood Capital Advisers added most to UnitedHealth in Q3 2023, an estimated $75.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2023 reduction was Elevance Health, cutting an estimated $25.3M.
  • Locust Wood Capital Advisers fully exited Baxter International in Q3 2023, selling an estimated $59.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $2.35B portfolio in Q3 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 10 in Q3 2023.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $2.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.