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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
-0.92%
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
$1.84B
AUM Growth
+$103M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.2%
Holding
53
New
6
Increased
21
Reduced
14
Closed
6
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
2
CNI icon
Canadian National Railway
CNI
+$18.9M
3
MIR icon
Mirion Technologies
MIR
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
HON icon
Honeywell
HON
+$10.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AMT icon
American Tower
AMT
+$13M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 14.8%
3 Miscellaneous 14.35%
4 Technology 12.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIR icon
26
Mirion Technologies
MIR
$3.55B
$37.3M 2.03%
3,653,416
+1,554,809
+74% +$15.7M
2021 Q2
1 quarter
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$36M 1.96%
106,181
-36,921
-26% -$13.3M
2021 Q1
2 quarters
CP icon
28
Canadian Pacific Kansas City
CP
$75.5B
$33.9M 1.84%
+521,717
New +$37.2M
2021 Q3
0 quarters
ELV icon
29
CALL
Elevance Health
ELV
$83.8B
$27.4M 1.49%
73,600
– –
2019 Q1
10 quarters
UNH icon
30
UnitedHealth
UNH
$334B
$26.4M 1.43%
67,629
+1,529
+2% +$633K
2019 Q4
7 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 1.23%
82,805
+2,361
+3% +$663K
2013 Q2
33 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 1.16%
52
– –
2013 Q2
33 quarters
UNH icon
33
CALL
UnitedHealth
UNH
$334B
$21.2M 1.15%
54,200
– –
2019 Q4
7 quarters
PYPL icon
34
CALL
PayPal
PYPL
$45.2B
$21.2M 1.15%
81,300
+11,800
+17% +$3.35M
2021 Q2
1 quarter
CNI icon
35
Canadian National Railway
CNI
$72.4B
$19.8M 1.07%
+171,168
New +$18.9M
2021 Q3
0 quarters
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$12.1M 0.65%
+107,324
New +$10.5M
2021 Q3
0 quarters
GS icon
37
CALL
Goldman Sachs
GS
$263B
$10.3M 0.56%
27,200
– –
2018 Q4
11 quarters
SGU icon
38
Star Group
SGU
$423M
$6.84M 0.37%
671,219
-161,314
-19% -$1.75M
2013 Q2
33 quarters
PEGA icon
39
PUT
Pegasystems
PEGA
$5.58B
$6.72M 0.37%
+105,800
New +$7.04M
2021 Q3
0 quarters
MCD icon
40
CALL
McDonald's
MCD
$164B
$5.67M 0.31%
23,500
– –
2021 Q1
2 quarters
ABT icon
41
CALL
Abbott
ABT
$169B
$4.75M 0.26%
40,200
-11,800
-23% -$1.45M
2021 Q2
1 quarter
AMT icon
42
CALL
American Tower
AMT
$75.6B
$3.77M 0.2%
14,200
-45,800
-76% -$13.1M
2021 Q1
2 quarters
SU icon
43
CALL
Suncor Energy
SU
$81.4B
$2.45M 0.13%
+118,000
New +$2.36M
2021 Q3
0 quarters
AN icon
44
CALL
AutoNation
AN
$5.37B
$1.92M 0.1%
+15,800
New +$1.78M
2021 Q3
0 quarters
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.85T
$848K 0.05%
2,500
-18,400
-88% -$6.63M
2021 Q1
2 quarters
BSX icon
46
CALL
Boston Scientific
BSX
$61.7B
$824K 0.04%
19,000
-105,200
-85% -$4.65M
2020 Q4
3 quarters
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$576K 0.03%
31,440
– –
2020 Q2
5 quarters
DPZ icon
48
Domino's
DPZ
$9.85B
– –
-46,804
Closed -$21.8M –
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-63,000
Closed -$14.4M –
SKM icon
50
SK Telecom
SKM
$14.1B
– –
-192,076
Closed -$9.94M –
1
2
3

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CC
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MSI
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JFG
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TCM
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GCM
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Locust Wood Capital Advisers held 53 positions worth $1.84B, up 5.9% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers's Q3 2021 filing shows 6 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 521,717 shares worth $33.9M. The largest sale was Domino's, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Locust Wood Capital Advisers's largest Q3 2021 buy was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.
  • Locust Wood Capital Advisers added most to Mirion Technologies in Q3 2021, an estimated $15.7M increase.
  • Locust Wood Capital Advisers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Domino's in Q3 2021, selling an estimated $21.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 6 in Q3 2021.
  • Locust Wood Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.84B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2021, filed 20 Oct 2021.