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
+13.33%
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
$1.78B
AUM Growth
+$334M
Cap. Flow
-$14.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.53%
Holding
59
New
12
Increased
18
Reduced
15
Closed
5
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
14.2 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
SU icon
Suncor Energy
SU
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$34.8M
2
CSGP icon
CoStar Group
CSGP
+$27.2M
3
ABT icon
Abbott
ABT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Miscellaneous 20.13%
3 Industrials 14.29%
4 Technology 10.12%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
26
PUT
TSMC
TSM
$2.45T
$27.1M 1.52%
364,400
– –
2022 Q1
3 quarters
PCG icon
27
CALL
PG&E
PCG
$37B
$25.5M 1.43%
1,571,000
– –
2022 Q2
2 quarters
CNI icon
28
Canadian National Railway
CNI
$72.4B
$24.8M 1.39%
208,870
-2,076
-1% -$248K
2021 Q3
5 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.4M 1.37%
52
– –
2013 Q2
38 quarters
AMZN icon
30
CALL
Amazon
AMZN
$2.71T
$23.6M 1.33%
+281,500
New +$27.8M
2022 Q4
0 quarters
AAPL icon
31
Apple
AAPL
$4.87T
$23.2M 1.3%
178,872
-81,690
-31% -$11.7M
2013 Q2
38 quarters
CP icon
32
PUT
Canadian Pacific Kansas City
CP
$75.5B
$23M 1.29%
+308,000
New +$23.2M
2022 Q4
0 quarters
V icon
33
CALL
Visa
V
$677B
$17.9M 1%
86,000
– –
2021 Q4
4 quarters
AAPL icon
34
PUT
Apple
AAPL
$4.87T
$16.7M 0.94%
128,500
+56,500
+78% +$8.07M
2021 Q4
4 quarters
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 0.93%
188,500
+134,500
+249% +$12.8M
2022 Q2
2 quarters
CZR icon
36
Caesars Entertainment
CZR
$6.04B
$14M 0.78%
336,077
+189,242
+129% +$8.43M
2021 Q3
5 quarters
RH icon
37
RH
RH
$2.28B
$9.76M 0.55%
+36,541
New +$9.52M
2022 Q4
0 quarters
LIN icon
38
CALL
Linde
LIN
$221B
$5.9M 0.33%
18,100
-14,500
-44% -$4.55M
2022 Q3
1 quarter
MSFT icon
39
PUT
Microsoft
MSFT
$3.84T
$5.76M 0.32%
+24,000
New +$5.76M
2022 Q4
0 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.56M 0.2%
+18,617
New +$3.59M
2022 Q4
0 quarters
SGU icon
41
Star Group
SGU
$423M
$2.74M 0.15%
227,756
-293,700
-56% -$2.72M
2013 Q2
38 quarters
TSM icon
42
CALL
TSMC
TSM
$2.45T
$2.68M 0.15%
36,000
– –
2022 Q1
3 quarters
HON icon
43
CALL
Honeywell
HON
$67.8B
$2.57M 0.14%
12,732
– –
2021 Q4
4 quarters
SWK icon
44
Stanley Black & Decker
SWK
$13.8B
$1.78M 0.1%
+23,760
New +$1.85M
2022 Q4
0 quarters
CZR icon
45
CALL
Caesars Entertainment
CZR
$6.04B
$1.75M 0.1%
42,000
-210,000
-83% -$9.35M
2022 Q2
2 quarters
ROK icon
46
Rockwell Automation
ROK
$50.5B
$1.72M 0.1%
+6,680
New +$1.68M
2022 Q4
0 quarters
EMR icon
47
Emerson Electric
EMR
$90.1B
$1.72M 0.1%
+17,900
New +$1.61M
2022 Q4
0 quarters
ALLE icon
48
Allegion
ALLE
$13.1B
$1.71M 0.1%
+16,220
New +$1.69M
2022 Q4
0 quarters
PCAR icon
49
PACCAR
PCAR
$57.7B
$1.7M 0.1%
+25,800
New +$1.69M
2022 Q4
0 quarters
GS icon
50
CALL
Goldman Sachs
GS
$263B
$687K 0.04%
2,000
-39,000
-95% -$13.6M
2018 Q4
16 quarters
1
2
3

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Locust Wood Capital Advisers held 59 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q4 2022 filing shows 12 new, 18 increased, 15 reduced and 5 closed positions. Its largest new stake was RH: 36,541 shares worth $9.76M. The largest sale was Mirion Technologies, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2022 buy was RH: 36,541 shares worth $9.76M.
  • Locust Wood Capital Advisers added most to Amazon in Q4 2022, an estimated $13M increase.
  • Locust Wood Capital Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $12.6M.
  • Locust Wood Capital Advisers fully exited Mirion Technologies in Q4 2022, selling an estimated $34.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2022.
  • Locust Wood Capital Advisers opened 12 new positions and closed 5 in Q4 2022.
  • Locust Wood Capital Advisers's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.