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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
+13.12%
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
$2.63B
AUM Growth
+$281M
Cap. Flow
-$6.41M
Cap. Flow %
-0.24%
Top 10 Hldgs %
49.15%
Holding
58
New
10
Increased
19
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$58.5M
2
ELV icon
Elevance Health
ELV
+$50.3M
3
PCG icon
PG&E
PCG
+$36.4M
4
GEHC icon
GE HealthCare
GEHC
+$24.8M
5
STE icon
Steris
STE
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.1M
2
AMT icon
American Tower
AMT
+$48.6M
3
KVUE icon
Kenvue
KVUE
+$44.6M
4
VRT icon
Vertiv
VRT
+$24M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 16.1%
3 Healthcare 15.59%
4 Materials 11.87%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$184M 6.98%
447,370
-29,439
-6% -$11.6M
VRT icon
2
Vertiv
VRT
$111B
$164M 6.24%
3,417,622
-563,543
-14% -$24M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$151M 5.74%
318,000
+106,000
+50% +$47.2M
ELV icon
4
Elevance Health
ELV
$86.6B
$135M 5.12%
286,069
+108,814
+61% +$50.3M
TSM icon
5
TSMC
TSM
$2.23T
$118M 4.5%
1,139,366
+83,098
+8% +$7.92M
ABT icon
6
Abbott
ABT
$192B
$114M 4.34%
1,038,864
+93,701
+10% +$9.36M
SPGI icon
7
S&P Global
SPGI
$121B
$109M 4.15%
247,933
+5,603
+2% +$2.21M
CP icon
8
Canadian Pacific Kansas City
CP
$81.5B
$107M 4.05%
1,350,011
+29,672
+2% +$2.17M
APO icon
9
Apollo Global Management
APO
$81.9B
$106M 4.02%
1,134,603
-36,035
-3% -$3.18M
PCG icon
10
PG&E
PCG
$38.3B
$105M 4%
5,838,058
+2,156,855
+59% +$36.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$91.7M 3.48%
656,440
+29,906
+5% +$4.02M
AMZN icon
12
Amazon
AMZN
$2.88T
$91.3M 3.47%
600,952
-54,814
-8% -$7.68M
SU icon
13
Suncor Energy
SU
$74.7B
$88.1M 3.35%
2,748,619
+114,368
+4% +$3.73M
MSFT icon
14
Microsoft
MSFT
$3.66T
$85M 3.23%
226,098
-981
-0.4% -$349K
V icon
15
Visa
V
$671B
$84.3M 3.2%
323,861
+6,994
+2% +$1.72M
WM icon
16
Waste Management
WM
$90.5B
$78M 2.96%
435,458
+8,737
+2% +$1.47M
JPM icon
17
JPMorgan Chase
JPM
$971B
$69.6M 2.64%
408,974
-23,188
-5% -$3.51M
HON icon
18
Honeywell
HON
$74.6B
$68.2M 2.59%
345,092
-6,308
-2% -$1.14M
STE icon
19
Steris
STE
$23.1B
$67.7M 2.57%
307,756
+57,429
+23% +$12.1M
AXTA icon
20
Axalta
AXTA
$7.98B
$66.3M 2.52%
+1,953,067
New +$58.5M
UNH icon
21
UnitedHealth
UNH
$364B
$66M 2.51%
125,355
-91,983
-42% -$49.1M
ESI icon
22
Element Solutions
ESI
$9.37B
$62.5M 2.37%
2,700,813
+150,567
+6% +$3.04M
CRM icon
23
Salesforce
CRM
$158B
$58.1M 2.21%
220,945
-63,042
-22% -$14.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.6M 2.07%
152,978
+8,472
+6% +$2.97M
TSM icon
25
PUT
TSMC
TSM
$2.23T
$50.7M 1.93%
487,600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Locust Wood Capital Advisers held 58 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers's Q4 2023 filing shows 10 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Axalta: 1,953,067 shares worth $66.3M. The largest sale was UnitedHealth, an estimated $49.1M.

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

  • Locust Wood Capital Advisers's largest Q4 2023 buy was Axalta: 1,953,067 shares worth $66.3M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q4 2023, an estimated $50.3M increase.
  • Locust Wood Capital Advisers's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $49.1M.
  • Locust Wood Capital Advisers fully exited American Tower in Q4 2023, selling an estimated $48.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2023.
  • Locust Wood Capital Advisers opened 10 new positions and closed 12 in Q4 2023.
  • Locust Wood Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.