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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
+8.31%
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
$2.99B
AUM Growth
+$201M
Cap. Flow
+$27.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
48.3%
Holding
55
New
11
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$39.2M
2
NKE icon
Nike
NKE
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$24.4M
4
VRT icon
Vertiv
VRT
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
SPGI icon
S&P Global
SPGI
+$23.9M
3
SU icon
Suncor Energy
SU
+$23.4M
4
HON icon
Honeywell
HON
+$20.1M
5
STE icon
Steris
STE
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.18%
3 Industrials 16.01%
4 Materials 14.55%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$211M 7.03%
441,586
-15,657
-3% -$7.14M
TSM icon
2
TSMC
TSM
$2.23T
$196M 6.54%
1,128,121
-22,114
-2% -$3.77M
VRT icon
3
Vertiv
VRT
$111B
$178M 5.95%
1,790,995
+198,259
+12% +$16.4M
AXTA icon
4
Axalta
AXTA
$7.98B
$146M 4.89%
4,041,779
+115,246
+3% +$4.04M
PCG icon
5
PG&E
PCG
$38.3B
$128M 4.28%
6,487,636
+149,612
+2% +$2.8M
ELV icon
6
Elevance Health
ELV
$86.6B
$124M 4.14%
238,445
-60,961
-20% -$32.6M
UNH icon
7
UnitedHealth
UNH
$364B
$123M 4.1%
209,982
+43,173
+26% +$24.4M
AMZN icon
8
Amazon
AMZN
$2.88T
$116M 3.86%
620,364
+586
+0.1% +$107K
MSFT icon
9
Microsoft
MSFT
$3.66T
$114M 3.8%
264,224
+29,301
+12% +$12.5M
GEHC icon
10
GE HealthCare
GEHC
$32.6B
$111M 3.69%
1,177,955
+53,656
+5% +$4.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$108M 3.61%
652,185
+41,831
+7% +$7.02M
CP icon
12
Canadian Pacific Kansas City
CP
$81.5B
$105M 3.49%
1,221,713
-38,077
-3% -$3.13M
SU icon
13
Suncor Energy
SU
$74.7B
$102M 3.41%
2,763,193
-605,746
-18% -$23.4M
APO icon
14
Apollo Global Management
APO
$81.9B
$97.8M 3.27%
783,012
-135,527
-15% -$15.6M
ABT icon
15
Abbott
ABT
$192B
$91.7M 3.06%
804,480
-151,973
-16% -$16.7M
AAPL icon
16
Apple
AAPL
$4.41T
$91.6M 3.06%
393,229
+40,937
+12% +$9.14M
SPGI icon
17
S&P Global
SPGI
$121B
$91M 3.04%
176,104
-48,268
-22% -$23.9M
WM icon
18
Waste Management
WM
$90.5B
$84.8M 2.83%
408,479
+27,593
+7% +$5.76M
CRM icon
19
Salesforce
CRM
$158B
$83.1M 2.78%
303,526
+21,546
+8% +$5.52M
ESI icon
20
Element Solutions
ESI
$9.37B
$77.4M 2.59%
2,849,169
+128,851
+5% +$3.38M
V icon
21
Visa
V
$671B
$71.5M 2.39%
259,905
-5,134
-2% -$1.39M
CZR icon
22
Caesars Entertainment
CZR
$6.04B
$65.9M 2.2%
1,578,232
-1,813
-0.1% -$68K
STE icon
23
Steris
STE
$23.1B
$62.9M 2.1%
259,511
-75,015
-22% -$17.5M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$60.8M 2.03%
+106,000
New +$58.6M
GPGI
25
GPGI Inc
GPGI
$3.85B
$53.9M 1.8%
+4,629,309
New +$39.2M
1
2 3

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ZP
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GCM
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SP
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AP
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BHC
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Locust Wood Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Locust Wood Capital Advisers held 55 positions worth $2.99B, up 7.2% from $2.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q3 2024 filing shows 11 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was GPGI Inc: 4,629,309 shares worth $53.9M. The largest sale was Elevance Health, an estimated $32.6M.

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

  • Locust Wood Capital Advisers's largest Q3 2024 buy was GPGI Inc: 4,629,309 shares worth $53.9M.
  • Locust Wood Capital Advisers added most to Nike in Q3 2024, an estimated $29.6M increase.
  • Locust Wood Capital Advisers's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $32.6M.
  • Locust Wood Capital Advisers fully exited Coca-Cola Consolidated in Q3 2024, selling an estimated $15.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2024.
  • Locust Wood Capital Advisers opened 11 new positions and closed 7 in Q3 2024.
  • Locust Wood Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $2.99B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.