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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
+5.97%
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
$1.71B
AUM Growth
-$75.5M
Cap. Flow
+$101M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.58%
Holding
62
New
8
Increased
16
Reduced
15
Closed
17
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
15.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
9.9 quarters

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
BAX icon
Baxter International
BAX
+$45M
3
ABT icon
Abbott
ABT
+$30.6M
4
ELV icon
Elevance Health
ELV
+$24.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$60.2M
2
CNI icon
Canadian National Railway
CNI
+$24.8M
3
SPGI icon
S&P Global
SPGI
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
V icon
Visa
V
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 16.18%
3 Industrials 15.51%
4 Technology 14.33%
5 Materials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$334B
$28.7M 1.68%
60,673
+2,988
+5% +$1.44M
2019 Q4
13 quarters
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.2M 1.42%
52
– –
2013 Q2
39 quarters
RH icon
28
RH
RH
$2.28B
$21.5M 1.26%
88,128
+51,587
+141% +$15M
2022 Q4
1 quarter
CZR icon
29
Caesars Entertainment
CZR
$6.04B
$16.9M 0.99%
347,136
+11,059
+3% +$542K
2021 Q3
6 quarters
XLP icon
30
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$14.3M 0.84%
+191,000
New +$14M
2023 Q1
0 quarters
PCG icon
31
CALL
PG&E
PCG
$37B
$13.3M 0.78%
821,000
-750,000
-48% -$11.8M
2022 Q2
3 quarters
V icon
32
CALL
Visa
V
$677B
$9.92M 0.58%
44,000
-42,000
-49% -$9.35M
2021 Q4
5 quarters
APO icon
33
PUT
Apollo Global Management
APO
$67.3B
$7.58M 0.44%
+120,000
New +$8.04M
2023 Q1
0 quarters
LIN icon
34
CALL
Linde
LIN
$221B
$6.43M 0.38%
18,100
– –
2022 Q3
2 quarters
MSFT icon
35
PUT
Microsoft
MSFT
$3.84T
$5.77M 0.34%
20,000
-4,000
-17% -$1.02M
2022 Q4
1 quarter
TSM icon
36
CALL
TSMC
TSM
$2.45T
$3.35M 0.2%
36,000
– –
2022 Q1
4 quarters
SGU icon
37
Star Group
SGU
$423M
$2.23M 0.13%
171,616
-56,140
-25% -$695K
2013 Q2
39 quarters
CZR icon
38
CALL
Caesars Entertainment
CZR
$6.04B
$2.05M 0.12%
42,000
– –
2022 Q2
3 quarters
PH icon
39
Parker-Hannifin
PH
$123B
$2.01M 0.12%
+5,980
New +$1.98M
2023 Q1
0 quarters
ETN icon
40
Eaton
ETN
$169B
$1.8M 0.11%
+10,485
New +$1.75M
2023 Q1
0 quarters
AGCO icon
41
AGCO
AGCO
$8.03B
$1.74M 0.1%
+12,860
New +$1.74M
2023 Q1
0 quarters
ALLE icon
42
Allegion
ALLE
$13.1B
$1.68M 0.1%
15,760
-460
-3% -$51.6K
2022 Q4
1 quarter
MMM icon
43
3M
MMM
$83.5B
$1.6M 0.09%
+18,203
New +$1.72M
2023 Q1
0 quarters
AMT icon
44
CALL
American Tower
AMT
$75.6B
$613K 0.04%
3,000
– –
2021 Q1
8 quarters
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$546K 0.03%
31,440
– –
2020 Q2
11 quarters
AAPL icon
46
PUT
Apple
AAPL
$4.87T
– –
-128,500
Closed -$16.7M –
AMZN icon
47
CALL
Amazon
AMZN
$2.71T
– –
-281,500
Closed -$23.6M –
CNI icon
48
Canadian National Railway
CNI
$72.4B
– –
-208,870
Closed -$24.8M –
CP icon
49
PUT
Canadian Pacific Kansas City
CP
$75.5B
– –
-308,000
Closed -$23M –
CRM icon
50
CALL
Salesforce
CRM
$193B
– –
-211,000
Closed -$28M –
1
2
3

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JFG
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TCM
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CCMIC
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Locust Wood Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Locust Wood Capital Advisers held 62 positions worth $1.71B, down 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers deployed $101M of net new capital in Q1 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Steris: 249,450 shares worth $47.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $13.3M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2023 buy was Steris: 249,450 shares worth $47.7M.
  • Locust Wood Capital Advisers added most to Abbott in Q1 2023, an estimated $30.6M increase.
  • Locust Wood Capital Advisers's biggest Q1 2023 reduction was S&P Global, cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Goldman Sachs in Q1 2023, selling an estimated $60.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.71B portfolio in Q1 2023.
  • Locust Wood Capital Advisers opened 8 new positions and closed 17 in Q1 2023.
  • Locust Wood Capital Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.71B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.