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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
+3.11%
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
+$1.46M
Cap. Flow
-$65.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
50.61%
Holding
51
New
7
Increased
23
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
CZR icon
Caesars Entertainment
CZR
+$27M
3
AXTA icon
Axalta
AXTA
+$24.9M
4
LIN icon
Linde
LIN
+$22.4M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$77.4M
2
JPM icon
JPMorgan Chase
JPM
+$45.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
APO icon
Apollo Global Management
APO
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 16.17%
3 Materials 14.68%
4 Industrials 14.13%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$201M 7.19%
457,243
+50,851
+13% +$22.4M
TSM icon
2
TSMC
TSM
$2.23T
$200M 7.16%
1,150,235
+94,445
+9% +$14.3M
ELV icon
3
Elevance Health
ELV
$86.6B
$162M 5.81%
299,406
+9,592
+3% +$5.07M
VRT icon
4
Vertiv
VRT
$111B
$138M 4.94%
1,592,736
-849,789
-35% -$77.4M
AXTA icon
5
Axalta
AXTA
$7.98B
$134M 4.81%
3,926,533
+728,243
+23% +$24.9M
SU icon
6
Suncor Energy
SU
$74.7B
$128M 4.6%
3,368,939
+284,804
+9% +$11M
AMZN icon
7
Amazon
AMZN
$2.88T
$120M 4.29%
619,778
+46,083
+8% +$8.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$111M 3.98%
610,354
-36,575
-6% -$6.17M
PCG icon
9
PG&E
PCG
$38.3B
$111M 3.96%
6,338,024
+412,119
+7% +$7.25M
APO icon
10
Apollo Global Management
APO
$81.9B
$108M 3.88%
918,539
-56,956
-6% -$6.46M
MSFT icon
11
Microsoft
MSFT
$3.66T
$105M 3.76%
234,923
+14,764
+7% +$6.24M
SPGI icon
12
S&P Global
SPGI
$121B
$100M 3.58%
224,372
+12,458
+6% +$5.34M
ABT icon
13
Abbott
ABT
$192B
$99.4M 3.56%
956,453
+22,673
+2% +$2.4M
CP icon
14
Canadian Pacific Kansas City
CP
$81.5B
$99.2M 3.55%
1,259,790
+5,147
+0.4% +$419K
GEHC icon
15
GE HealthCare
GEHC
$32.6B
$87.6M 3.14%
1,124,299
+348,521
+45% +$28.4M
UNH icon
16
UnitedHealth
UNH
$364B
$84.9M 3.04%
166,809
+36,010
+28% +$17.6M
WM icon
17
Waste Management
WM
$90.5B
$81.3M 2.91%
380,886
+19,304
+5% +$4.01M
AAPL icon
18
Apple
AAPL
$4.41T
$74.2M 2.66%
352,292
+96,477
+38% +$18M
ESI icon
19
Element Solutions
ESI
$9.37B
$73.8M 2.64%
2,720,318
+97,468
+4% +$2.4M
STE icon
20
Steris
STE
$23.1B
$73.4M 2.63%
334,526
+53,600
+19% +$11.6M
HON icon
21
Honeywell
HON
$74.6B
$73M 2.62%
362,831
+20,167
+6% +$3.84M
CRM icon
22
Salesforce
CRM
$158B
$72.5M 2.6%
281,980
+45,061
+19% +$12.1M
V icon
23
Visa
V
$671B
$69.6M 2.49%
265,039
+15,071
+6% +$4.13M
CZR icon
24
Caesars Entertainment
CZR
$6.04B
$62.8M 2.25%
1,580,045
+719,795
+84% +$27M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.3M 1.55%
106,347
-33,908
-24% -$13.9M
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
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Locust Wood Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Locust Wood Capital Advisers held 51 positions worth $2.79B, up 0.05% from $2.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers's Q2 2024 filing shows 7 new, 23 increased, 8 reduced and 7 closed positions. Its largest new stake was Nike: 169,600 shares worth $12.8M. The largest sale was Vertiv, an estimated $77.4M.

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

  • Locust Wood Capital Advisers's largest Q2 2024 buy was Nike: 169,600 shares worth $12.8M.
  • Locust Wood Capital Advisers added most to GE HealthCare in Q2 2024, an estimated $28.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $77.4M.
  • Locust Wood Capital Advisers fully exited CNH Industrial in Q2 2024, selling an estimated $1.12M.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $2.79B portfolio in Q2 2024.
  • Locust Wood Capital Advisers opened 7 new positions and closed 7 in Q2 2024.
  • Locust Wood Capital Advisers's portfolio value rose 0.05% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.