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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
-13.62%
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
$1.62B
AUM Growth
-$206M
Cap. Flow
+$63.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.98%
Holding
51
New
7
Increased
21
Reduced
14
Closed
3
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.2M
2
SPGI icon
S&P Global
SPGI
+$26.5M
3
STE icon
Steris
STE
+$23.2M
4
PCG icon
PG&E
PCG
+$17.4M
5
ABT icon
Abbott
ABT
+$14.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.8M
2
AMZN icon
Amazon
AMZN
+$19M
3
LIN icon
Linde
LIN
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
WM icon
Waste Management
WM
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.8%
3 Miscellaneous 13.31%
4 Technology 11.26%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 1.6%
94,511
+495
+0.5% +$155K
2013 Q2
36 quarters
CNI icon
27
Canadian National Railway
CNI
$72.4B
$24.3M 1.5%
216,089
-28,085
-12% -$3.28M
2021 Q3
3 quarters
VRT icon
28
Vertiv
VRT
$97.1B
$22.4M 1.38%
2,720,697
+596,774
+28% +$6.75M
2018 Q3
15 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.3M 1.31%
52
– –
2013 Q2
36 quarters
STE icon
30
Steris
STE
$20.3B
$21.2M 1.31%
+103,028
New +$23.2M
2022 Q2
0 quarters
TSM icon
31
PUT
TSMC
TSM
$2.45T
$14.9M 0.92%
182,200
+37,800
+26% +$3.5M
2022 Q1
1 quarter
PCG icon
32
PG&E
PCG
$37B
$14.7M 0.91%
+1,476,569
New +$17.4M
2022 Q2
0 quarters
AAPL icon
33
PUT
Apple
AAPL
$4.87T
$13.7M 0.85%
100,200
-52,600
-34% -$7.97M
2021 Q4
2 quarters
V icon
34
CALL
Visa
V
$677B
$13.4M 0.83%
67,900
– –
2021 Q4
2 quarters
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.6M 0.78%
629,671
-272,542
-30% -$5.42M
2020 Q3
7 quarters
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$12.3M 0.76%
322,280
+54,552
+20% +$3.04M
2021 Q3
3 quarters
GS icon
37
CALL
Goldman Sachs
GS
$263B
$12.2M 0.75%
41,000
+13,800
+51% +$4.3M
2018 Q4
14 quarters
BSX icon
38
Boston Scientific
BSX
$61.7B
$7.89M 0.49%
+211,643
New +$8.62M
2022 Q2
0 quarters
ET icon
39
Energy Transfer Partners
ET
$70.5B
$5.5M 0.34%
+550,842
New +$6.17M
2022 Q2
0 quarters
SGU icon
40
Star Group
SGU
$423M
$4.92M 0.3%
536,148
+1,971
+0.4% +$20.3K
2013 Q2
36 quarters
ABT icon
41
CALL
Abbott
ABT
$169B
$4.26M 0.26%
39,200
– –
2021 Q2
4 quarters
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$2.62M 0.16%
+24,000
New +$2.83M
2022 Q2
0 quarters
HON icon
43
CALL
Honeywell
HON
$67.8B
$2.09M 0.13%
12,732
– –
2021 Q4
2 quarters
TSM icon
44
CALL
TSMC
TSM
$2.45T
$1.96M 0.12%
24,000
+12,000
+100% +$1.11M
2022 Q1
1 quarter
CZR icon
45
CALL
Caesars Entertainment
CZR
$6.04B
$1.61M 0.1%
+42,000
New +$2.34M
2022 Q2
0 quarters
AMT icon
46
CALL
American Tower
AMT
$75.6B
$767K 0.05%
3,000
– –
2021 Q1
5 quarters
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$504K 0.03%
31,440
– –
2020 Q2
8 quarters
UNH icon
48
CALL
UnitedHealth
UNH
$334B
$462K 0.03%
900
-1,500
-63% -$753K
2019 Q4
10 quarters
BSX icon
49
CALL
Boston Scientific
BSX
$61.7B
– –
-19,000
Closed -$842K –
ELV icon
50
CALL
Elevance Health
ELV
$83.8B
– –
-11,900
Closed -$5.85M –
1
2
3

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CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Locust Wood Capital Advisers held 51 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $63.3M of net new capital in Q2 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Steris: 103,028 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Elevance Health, an estimated $31.8M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2022 buy was Steris: 103,028 shares worth $21.2M.
  • Locust Wood Capital Advisers added most to TSMC in Q2 2022, an estimated $29.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $31.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.62B portfolio in Q2 2022.
  • Locust Wood Capital Advisers opened 7 new positions and closed 3 in Q2 2022.
  • Locust Wood Capital Advisers's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.