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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
+13.05%
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
$2.15B
AUM Growth
+$445M
Cap. Flow
+$135M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.94%
Holding
54
New
9
Increased
24
Reduced
10
Closed
5
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
15.6 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.1M
2
STE icon
Steris
STE
+$11M
3
ELV icon
Elevance Health
ELV
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.6M
5
SU icon
Suncor Energy
SU
+$9.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
MMM icon
3M
MMM
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Financials 16.55%
3 Industrials 15.58%
4 Technology 12.08%
5 Miscellaneous 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESI icon
26
Element Solutions
ESI
$9.24B
$43.8M 2.03%
2,279,262
+29,526
+1% +$543K
2018 Q3
19 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$41M 1.91%
120,378
+13,876
+13% +$4.53M
2013 Q2
40 quarters
RH icon
28
RH
RH
$2.28B
$35.1M 1.63%
106,416
+18,288
+21% +$4.78M
2022 Q4
2 quarters
UNH icon
29
UnitedHealth
UNH
$334B
$31.1M 1.44%
64,708
+4,035
+7% +$1.97M
2019 Q4
14 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.9M 1.25%
52
– –
2013 Q2
40 quarters
CZR icon
31
Caesars Entertainment
CZR
$6.04B
$25.6M 1.19%
501,567
+154,431
+44% +$7.01M
2021 Q3
7 quarters
CRM icon
32
PUT
Salesforce
CRM
$193B
$20.2M 0.94%
+95,800
New +$19.6M
2023 Q2
0 quarters
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$14.8M 0.69%
+124,000
New +$14.3M
2023 Q2
0 quarters
CZR icon
34
CALL
Caesars Entertainment
CZR
$6.04B
$13.8M 0.64%
270,000
+228,000
+543% +$10.4M
2022 Q2
4 quarters
PCG icon
35
CALL
PG&E
PCG
$37B
$13.4M 0.62%
776,000
-45,000
-5% -$762K
2022 Q2
4 quarters
AAPL icon
36
PUT
Apple
AAPL
$4.87T
$12.5M 0.58%
+64,500
New +$11.2M
2023 Q2
0 quarters
CP icon
37
PUT
Canadian Pacific Kansas City
CP
$75.5B
$9.98M 0.46%
+123,500
New +$9.75M
2023 Q2
0 quarters
V icon
38
CALL
Visa
V
$677B
$8.55M 0.4%
36,000
-8,000
-18% -$1.83M
2021 Q4
6 quarters
MSFT icon
39
PUT
Microsoft
MSFT
$3.84T
$8.51M 0.4%
25,000
+5,000
+25% +$1.57M
2022 Q4
2 quarters
LIN icon
40
CALL
Linde
LIN
$221B
$6.9M 0.32%
18,100
– –
2022 Q3
3 quarters
TSM icon
41
CALL
TSMC
TSM
$2.45T
$3.63M 0.17%
36,000
– –
2022 Q1
5 quarters
SGU icon
42
Star Group
SGU
$423M
$2.31M 0.11%
168,840
-2,776
-2% -$38.1K
2013 Q2
40 quarters
PCAR icon
43
PACCAR
PCAR
$57.7B
$2.26M 0.1%
+26,960
New +$1.99M
2023 Q2
0 quarters
ETN icon
44
Eaton
ETN
$169B
$2.11M 0.1%
10,485
– –
2023 Q1
1 quarter
PH icon
45
Parker-Hannifin
PH
$123B
$2.09M 0.1%
5,350
-630
-11% -$213K
2023 Q1
1 quarter
ALLE icon
46
Allegion
ALLE
$13.1B
$1.89M 0.09%
15,760
– –
2022 Q4
2 quarters
JCI icon
47
Johnson Controls International
JCI
$94.6B
$1.83M 0.09%
+26,850
New +$1.65M
2023 Q2
0 quarters
VRT icon
48
CALL
Vertiv
VRT
$97.1B
$892K 0.04%
+36,000
New +$618K
2023 Q2
0 quarters
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.02%
19,570
-11,870
-38% -$206K
2020 Q2
12 quarters
AGCO icon
50
AGCO
AGCO
$8.03B
– –
-12,860
Closed -$1.74M –
1
2
3

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CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
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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 2023 Portfolio in Review

As of Q2 2023, Locust Wood Capital Advisers held 54 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $135M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Labcorp: 227,415 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $11M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2023 buy was Labcorp: 227,415 shares worth $47.1M.
  • Locust Wood Capital Advisers added most to Steris in Q2 2023, an estimated $11M increase.
  • Locust Wood Capital Advisers's biggest Q2 2023 reduction was Salesforce, cutting an estimated $11M.
  • Locust Wood Capital Advisers fully exited AGCO in Q2 2023, selling an estimated $1.74M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $2.15B portfolio in Q2 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 5 in Q2 2023.
  • Locust Wood Capital Advisers's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.