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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
+13.12%
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
$2.63B
AUM Growth
+$281M
Cap. Flow
+$6.37M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.15%
Holding
58
New
10
Increased
19
Reduced
12
Closed
12
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
15.8 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$58.5M
2
ELV icon
Elevance Health
ELV
+$50.3M
3
PCG icon
PG&E
PCG
+$36.4M
4
GEHC icon
GE HealthCare
GEHC
+$24.8M
5
STE icon
Steris
STE
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.1M
2
AMT icon
American Tower
AMT
+$48.6M
3
KVUE icon
Kenvue
KVUE
+$44.6M
4
VRT icon
Vertiv
VRT
+$24M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 16.1%
3 Healthcare 15.59%
4 Materials 11.87%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.87T
$49.9M 1.9%
259,389
+24,132
+10% +$4.46M
2013 Q2
42 quarters
CZR icon
27
Caesars Entertainment
CZR
$6.04B
$33.6M 1.28%
717,743
+23,034
+3% +$1.02M
2021 Q3
9 quarters
ABT icon
28
CALL
Abbott
ABT
$169B
$31.1M 1.18%
282,300
+16,200
+6% +$1.62M
2023 Q3
1 quarter
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.2M 1.07%
52
– –
2013 Q2
42 quarters
GEHC icon
30
GE HealthCare
GEHC
$29B
$27.4M 1.04%
+354,679
New +$24.8M
2023 Q4
0 quarters
RH icon
31
RH
RH
$2.28B
$25.5M 0.97%
87,408
+18,862
+28% +$4.87M
2022 Q4
4 quarters
CZR icon
32
CALL
Caesars Entertainment
CZR
$6.04B
$14.7M 0.56%
312,500
+42,500
+16% +$1.89M
2022 Q2
6 quarters
VRT icon
33
PUT
Vertiv
VRT
$97.1B
$11.6M 0.44%
241,000
-241,000
-50% -$10.3M
2023 Q3
1 quarter
V icon
34
CALL
Visa
V
$677B
$9.37M 0.36%
36,000
– –
2021 Q4
8 quarters
KVUE icon
35
Kenvue
KVUE
$33B
$5.17M 0.2%
240,178
-2,227,610
-90% -$44.6M
2023 Q3
1 quarter
TSM icon
36
CALL
TSMC
TSM
$2.45T
$3.74M 0.14%
36,000
– –
2022 Q1
7 quarters
GSAT icon
37
Globalstar
GSAT
$10.8B
$2.77M 0.11%
+95,160
New +$2.09M
2023 Q4
0 quarters
ABR icon
38
PUT
Arbor Realty Trust
ABR
$664M
$2.41M 0.09%
+159,000
New +$2.19M
2023 Q4
0 quarters
SGU icon
39
Star Group
SGU
$423M
$1.95M 0.07%
168,840
– –
2013 Q2
42 quarters
GE icon
40
GE Aerospace
GE
$321B
$1.77M 0.07%
+17,354
New +$1.61M
2023 Q4
0 quarters
URI icon
41
United Rentals
URI
$67.3B
$1.73M 0.07%
3,020
-1,100
-27% -$519K
2023 Q3
1 quarter
SEE
42
DELISTED
Sealed Air
SEE
$1.58M 0.06%
+43,200
New +$1.42M
2023 Q4
0 quarters
PCAR icon
43
PACCAR
PCAR
$57.7B
$1.56M 0.06%
+15,950
New +$1.43M
2023 Q4
0 quarters
TT icon
44
Trane Technologies
TT
$102B
$1.54M 0.06%
+6,300
New +$1.38M
2023 Q4
0 quarters
VRT icon
45
CALL
Vertiv
VRT
$97.1B
$576K 0.02%
+12,000
New +$511K
2023 Q4
0 quarters
DINO icon
46
HF Sinclair
DINO
$20.2B
$343K 0.01%
+6,164
New +$336K
2023 Q4
0 quarters
AAPL icon
47
PUT
Apple
AAPL
$4.87T
– –
-123,000
Closed -$21.1M –
AMT icon
48
American Tower
AMT
$75.6B
– –
-295,510
Closed -$48.6M –
APTV icon
49
Aptiv
APTV
$9.04B
– –
-21,000
Closed -$2.07M –
IEX icon
50
IDEX
IEX
$17.2B
– –
-8,250
Closed -$1.72M –
1
2
3

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Locust Wood Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Locust Wood Capital Advisers held 58 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers's Q4 2023 filing shows 10 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Axalta: 1,953,067 shares worth $66.3M. The largest sale was UnitedHealth, an estimated $49.1M.

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

  • Locust Wood Capital Advisers's largest Q4 2023 buy was Axalta: 1,953,067 shares worth $66.3M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q4 2023, an estimated $50.3M increase.
  • Locust Wood Capital Advisers's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $49.1M.
  • Locust Wood Capital Advisers fully exited American Tower in Q4 2023, selling an estimated $48.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2023.
  • Locust Wood Capital Advisers opened 10 new positions and closed 12 in Q4 2023.
  • Locust Wood Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.