We are live on ! Find out more
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
+0.62%
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
$2.9B
AUM Growth
-$95.9M
Cap. Flow
-$81.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
47.19%
Holding
60
New
12
Increased
12
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$48.1M
2
WM icon
Waste Management
WM
+$28.2M
3
PCG icon
PG&E
PCG
+$22.6M
4
GEHC icon
GE HealthCare
GEHC
+$19.8M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$85.9M
2
HON icon
Honeywell
HON
+$50.5M
3
APO icon
Apollo Global Management
APO
+$46M
4
UNH icon
UnitedHealth
UNH
+$29.5M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 15.22%
3 Industrials 13.46%
4 Materials 13.2%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.23T
$193M 6.68%
979,365
-148,756
-13% -$28.8M
LIN icon
2
Linde
LIN
$221B
$184M 6.36%
440,315
-1,271
-0.3% -$579K
PCG icon
3
PG&E
PCG
$38.3B
$153M 5.29%
7,598,535
+1,110,899
+17% +$22.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$136M 4.69%
619,342
-1,022
-0.2% -$209K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$130M 4.5%
688,622
+36,437
+6% +$6.38M
VRT icon
6
Vertiv
VRT
$111B
$121M 4.19%
1,067,653
-723,342
-40% -$85.9M
AXTA icon
7
Axalta
AXTA
$7.98B
$116M 4.01%
3,392,644
-649,135
-16% -$24.4M
MSFT icon
8
Microsoft
MSFT
$3.66T
$113M 3.91%
268,905
+4,681
+2% +$1.99M
GEHC icon
9
GE HealthCare
GEHC
$32.6B
$110M 3.81%
1,410,676
+232,721
+20% +$19.8M
WM icon
10
Waste Management
WM
$90.5B
$109M 3.76%
540,004
+131,525
+32% +$28.2M
ABT icon
11
Abbott
ABT
$192B
$103M 3.57%
913,824
+109,344
+14% +$12.6M
CRM icon
12
Salesforce
CRM
$158B
$100M 3.46%
300,248
-3,278
-1% -$1.05M
SU icon
13
Suncor Energy
SU
$74.7B
$97.8M 3.37%
2,740,637
-22,556
-0.8% -$868K
ELV icon
14
Elevance Health
ELV
$86.6B
$94.8M 3.27%
257,043
+18,598
+8% +$7.78M
AAPL icon
15
Apple
AAPL
$4.41T
$94.7M 3.27%
378,290
-14,939
-4% -$3.52M
NKE icon
16
Nike
NKE
$60.1B
$87.8M 3.03%
1,159,902
+612,421
+112% +$48.1M
CP icon
17
Canadian Pacific Kansas City
CP
$81.5B
$87.3M 3.01%
1,206,354
-15,359
-1% -$1.18M
SPGI icon
18
S&P Global
SPGI
$121B
$84.7M 2.92%
170,027
-6,077
-3% -$3.08M
APO icon
19
Apollo Global Management
APO
$81.9B
$81.4M 2.81%
492,749
-290,263
-37% -$46M
V icon
20
Visa
V
$671B
$80.9M 2.79%
256,099
-3,806
-1% -$1.14M
ESI icon
21
Element Solutions
ESI
$9.37B
$80.7M 2.79%
3,174,466
+325,297
+11% +$8.79M
UNH icon
22
UnitedHealth
UNH
$364B
$80M 2.76%
158,147
-51,835
-25% -$29.5M
GPGI
23
GPGI Inc
GPGI
$3.85B
$70.2M 2.42%
5,513,288
+883,979
+19% +$11.2M
CZR icon
24
Caesars Entertainment
CZR
$6.04B
$56.5M 1.95%
1,690,657
+112,425
+7% +$4.45M
STE icon
25
Steris
STE
$23.1B
$52.6M 1.81%
255,691
-3,820
-1% -$838K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Locust Wood Capital Advisers held 60 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers's Q4 2024 filing shows 12 new, 12 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard Industrials ETF: 28,500 shares worth $7.25M. The largest sale was Vertiv, an estimated $85.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2024 buy was Vanguard Industrials ETF: 28,500 shares worth $7.25M.
  • Locust Wood Capital Advisers added most to Nike in Q4 2024, an estimated $48.1M increase.
  • Locust Wood Capital Advisers's biggest Q4 2024 reduction was Vertiv, cutting an estimated $85.9M.
  • Locust Wood Capital Advisers fully exited Honeywell in Q4 2024, selling an estimated $50.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $2.9B portfolio in Q4 2024.
  • Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q4 2024.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.