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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
+0.97%
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
$2.35B
AUM Growth
+$198M
Cap. Flow
+$186M
Cap. Flow %
7.89%
Top 10 Hldgs %
46.43%
Holding
58
New
9
Increased
24
Reduced
4
Closed
10
Avg Time Held Equity + Options
13 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
KVUE icon
Kenvue
KVUE
+$57.1M
3
ABT icon
Abbott
ABT
+$30.8M
4
LIN icon
Linde
LIN
+$17M
5
UBS icon
UBS Group
UBS
+$16M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.5M
2
LH icon
Labcorp
LH
+$47.1M
3
ELV icon
Elevance Health
ELV
+$25.3M
4
VRT icon
Vertiv
VRT
+$14.2M
5
RH icon
RH
RH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 16.15%
3 Healthcare 14.17%
4 Technology 11.12%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
26
PUT
TSMC
TSM
$2.45T
$42.4M 1.8%
487,600
– –
2022 Q1
6 quarters
AAPL icon
27
Apple
AAPL
$4.87T
$40.3M 1.71%
235,257
+1,340
+0.6% +$246K
2013 Q2
41 quarters
CZR icon
28
Caesars Entertainment
CZR
$6.04B
$32.2M 1.37%
694,709
+193,142
+39% +$10.3M
2021 Q3
8 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.6M 1.18%
52
– –
2013 Q2
41 quarters
ABT icon
30
CALL
Abbott
ABT
$169B
$25.8M 1.1%
+266,100
New +$27.9M
2023 Q3
0 quarters
AAPL icon
31
PUT
Apple
AAPL
$4.87T
$21.1M 0.9%
123,000
+58,500
+91% +$10.7M
2023 Q2
1 quarter
RH icon
32
RH
RH
$2.28B
$18.1M 0.77%
68,546
-37,870
-36% -$13.2M
2022 Q4
3 quarters
VRT icon
33
PUT
Vertiv
VRT
$97.1B
$17.9M 0.76%
+482,000
New +$15.9M
2023 Q3
0 quarters
UBS icon
34
UBS Group
UBS
$146B
$16.9M 0.72%
+683,929
New +$16M
2023 Q3
0 quarters
PCG icon
35
CALL
PG&E
PCG
$37B
$12.5M 0.53%
776,000
– –
2022 Q2
5 quarters
CZR icon
36
CALL
Caesars Entertainment
CZR
$6.04B
$12.5M 0.53%
270,000
– –
2022 Q2
5 quarters
RH icon
37
PUT
RH
RH
$2.28B
$10.2M 0.43%
+38,500
New +$13.4M
2023 Q3
0 quarters
V icon
38
CALL
Visa
V
$677B
$8.28M 0.35%
36,000
– –
2021 Q4
7 quarters
LIN icon
39
CALL
Linde
LIN
$221B
$6.74M 0.29%
18,100
– –
2022 Q3
4 quarters
UNH icon
40
CALL
UnitedHealth
UNH
$334B
$5.45M 0.23%
+10,800
New +$5.32M
2023 Q3
0 quarters
TSM icon
41
CALL
TSMC
TSM
$2.45T
$3.13M 0.13%
36,000
– –
2022 Q1
6 quarters
PH icon
42
Parker-Hannifin
PH
$123B
$2.08M 0.09%
5,350
– –
2023 Q1
2 quarters
APTV icon
43
Aptiv
APTV
$9.04B
$2.07M 0.09%
+21,000
New +$2.17M
2023 Q3
0 quarters
SGU icon
44
Star Group
SGU
$423M
$2.03M 0.09%
168,840
– –
2013 Q2
41 quarters
URI icon
45
United Rentals
URI
$67.3B
$1.83M 0.08%
+4,120
New +$1.89M
2023 Q3
0 quarters
IEX icon
46
IDEX
IEX
$17.2B
$1.72M 0.07%
+8,250
New +$1.79M
2023 Q3
0 quarters
JCI icon
47
Johnson Controls International
JCI
$94.6B
$1.43M 0.06%
26,850
– –
2023 Q2
1 quarter
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$430K 0.02%
19,570
– –
2020 Q2
13 quarters
ALLE icon
49
Allegion
ALLE
$13.1B
– –
-15,760
Closed -$1.89M –
BAX icon
50
Baxter International
BAX
$12.1B
– –
-1,305,767
Closed -$59.5M –
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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Locust Wood Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Locust Wood Capital Advisers held 58 positions worth $2.35B, up 9.2% from $2.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $186M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kenvue: 2,467,788 shares worth $49.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $25.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2023 buy was Kenvue: 2,467,788 shares worth $49.6M.
  • Locust Wood Capital Advisers added most to UnitedHealth in Q3 2023, an estimated $75.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2023 reduction was Elevance Health, cutting an estimated $25.3M.
  • Locust Wood Capital Advisers fully exited Baxter International in Q3 2023, selling an estimated $59.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $2.35B portfolio in Q3 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 10 in Q3 2023.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $2.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.