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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
+14.93%
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
$2.79B
AUM Growth
+$158M
Cap. Flow
-$177M
Cap. Flow %
-6.34%
Top 10 Hldgs %
48.13%
Holding
54
New
8
Increased
10
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$40.7M
2
GEHC icon
GE HealthCare
GEHC
+$35M
3
SU icon
Suncor Energy
SU
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$6.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$61.3M
2
V icon
Visa
V
+$20.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.3M
4
LIN icon
Linde
LIN
+$17.7M
5
APO icon
Apollo Global Management
APO
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Healthcare 16.3%
3 Financials 14.97%
4 Materials 13.13%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$111B
$199M 7.15%
2,442,525
-975,097
-29% -$61.3M
LIN icon
2
Linde
LIN
$221B
$189M 6.76%
406,392
-40,978
-9% -$17.7M
ELV icon
3
Elevance Health
ELV
$86.6B
$150M 5.38%
289,814
+3,745
+1% +$1.86M
TSM icon
4
TSMC
TSM
$2.23T
$144M 5.15%
1,055,790
-83,576
-7% -$10.4M
SU icon
5
Suncor Energy
SU
$74.7B
$114M 4.08%
3,084,135
+335,516
+12% +$11.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$111M 3.97%
212,000
-106,000
-33% -$52.8M
CP icon
7
Canadian Pacific Kansas City
CP
$81.5B
$111M 3.96%
1,254,643
-95,368
-7% -$8.01M
AXTA icon
8
Axalta
AXTA
$7.98B
$110M 3.94%
3,198,290
+1,245,223
+64% +$40.7M
APO icon
9
Apollo Global Management
APO
$81.9B
$110M 3.93%
975,495
-159,108
-14% -$16.8M
ABT icon
10
Abbott
ABT
$192B
$106M 3.8%
933,780
-105,084
-10% -$12M
AMZN icon
11
Amazon
AMZN
$2.88T
$103M 3.71%
573,695
-27,257
-5% -$4.55M
PCG icon
12
PG&E
PCG
$38.3B
$99.3M 3.56%
5,925,905
+87,847
+2% +$1.47M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$97.6M 3.5%
646,929
-9,511
-1% -$1.36M
MSFT icon
14
Microsoft
MSFT
$3.66T
$92.6M 3.32%
220,159
-5,939
-3% -$2.4M
SPGI icon
15
S&P Global
SPGI
$121B
$90.2M 3.23%
211,914
-36,019
-15% -$15.6M
WM icon
16
Waste Management
WM
$90.5B
$77.1M 2.76%
361,582
-73,876
-17% -$14.5M
CRM icon
17
Salesforce
CRM
$158B
$71.4M 2.56%
236,919
+15,974
+7% +$4.61M
GEHC icon
18
GE HealthCare
GEHC
$32.6B
$70.5M 2.53%
775,778
+421,099
+119% +$35M
V icon
19
Visa
V
$671B
$69.8M 2.5%
249,968
-73,893
-23% -$20.4M
HON icon
20
Honeywell
HON
$74.6B
$66.3M 2.38%
342,664
-2,428
-0.7% -$457K
ESI icon
21
Element Solutions
ESI
$9.37B
$65.5M 2.35%
2,622,850
-77,963
-3% -$1.81M
UNH icon
22
UnitedHealth
UNH
$364B
$64.7M 2.32%
130,799
+5,444
+4% +$2.77M
STE icon
23
Steris
STE
$23.1B
$63.2M 2.26%
280,926
-26,830
-9% -$6.05M
JPM icon
24
JPMorgan Chase
JPM
$971B
$59.4M 2.13%
296,653
-112,321
-27% -$20.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$59M 2.11%
140,255
-12,723
-8% -$5M
1
2 3

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Locust Wood Capital Advisers held 54 positions worth $2.79B, up 6% from $2.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $177M in Q1 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was Kenvue, an estimated $5.17M position sold in full.

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

Against the trend, Locust Wood Capital Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.17M.

  • Locust Wood Capital Advisers's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 17,250 shares worth $2.17M.
  • Locust Wood Capital Advisers added most to Axalta in Q1 2024, an estimated $40.7M increase.
  • Locust Wood Capital Advisers's biggest Q1 2024 reduction was Vertiv, cutting an estimated $61.3M.
  • Locust Wood Capital Advisers fully exited Kenvue in Q1 2024, selling an estimated $5.17M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.79B portfolio in Q1 2024.
  • Locust Wood Capital Advisers opened 8 new positions and closed 10 in Q1 2024.
  • Locust Wood Capital Advisers's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2024, filed 8 May 2024.