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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
+3.11%
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
$2.79B
AUM Growth
+$1.46M
Cap. Flow
+$111M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.61%
Holding
51
New
7
Increased
23
Reduced
8
Closed
7
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
17.5 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
CZR icon
Caesars Entertainment
CZR
+$27M
3
AXTA icon
Axalta
AXTA
+$24.9M
4
LIN icon
Linde
LIN
+$22.4M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$77.4M
2
JPM icon
JPMorgan Chase
JPM
+$45.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
APO icon
Apollo Global Management
APO
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 16.17%
3 Materials 14.68%
4 Industrials 14.13%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
CALL
Abbott
ABT
$169B
$24.1M 0.86%
232,300
– –
2023 Q3
3 quarters
RH icon
27
RH
RH
$2.28B
$23.3M 0.84%
95,447
+4,025
+4% +$1.06M
2022 Q4
6 quarters
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 0.8%
+123,000
New +$20.7M
2024 Q2
0 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$22M 0.79%
36
-11
-23% -$6.78M
2013 Q2
44 quarters
COKE icon
30
Coca-Cola Consolidated
COKE
$12.8B
$15.4M 0.55%
+141,770
New +$13.1M
2024 Q2
0 quarters
APO icon
31
PUT
Apollo Global Management
APO
$67.3B
$14.7M 0.53%
+124,700
New +$14.1M
2024 Q2
0 quarters
NKE icon
32
Nike
NKE
$50.2B
$12.8M 0.46%
+169,600
New +$15.8M
2024 Q2
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$12.5M 0.45%
61,746
-234,907
-79% -$45.9M
2013 Q2
44 quarters
V icon
34
CALL
Visa
V
$677B
$7.87M 0.28%
30,000
– –
2021 Q4
10 quarters
TSM icon
35
CALL
TSMC
TSM
$2.45T
$6.26M 0.22%
36,000
– –
2022 Q1
9 quarters
VRT icon
36
PUT
Vertiv
VRT
$97.1B
$5.58M 0.2%
64,500
-437,000
-87% -$39.8M
2023 Q3
3 quarters
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.65M 0.17%
38,150
+20,900
+121% +$2.58M
2024 Q1
1 quarter
SGU icon
38
Star Group
SGU
$423M
$1.75M 0.06%
164,620
– –
2013 Q2
44 quarters
IFF icon
39
International Flavors & Fragrances
IFF
$21B
$1.33M 0.05%
14,000
– –
2024 Q1
1 quarter
TT icon
40
Trane Technologies
TT
$102B
$1.09M 0.04%
+3,300
New +$1.05M
2024 Q2
0 quarters
OC icon
41
Owens Corning
OC
$9.36B
$1.06M 0.04%
+6,080
New +$1.05M
2024 Q2
0 quarters
CSL icon
42
Carlisle Companies
CSL
$13.1B
$1.04M 0.04%
+2,575
New +$1.04M
2024 Q2
0 quarters
CZR icon
43
CALL
Caesars Entertainment
CZR
$6.04B
$731K 0.03%
18,400
-294,100
-94% -$11M
2022 Q2
8 quarters
DINO icon
44
HF Sinclair
DINO
$20.2B
$329K 0.01%
6,164
– –
2023 Q4
2 quarters
FAST icon
45
Fastenal
FAST
$58.2B
– –
-28,000
Closed -$1.08M –
LII icon
46
Lennox International
LII
$12.3B
– –
-2,200
Closed -$1.08M –
LIN icon
47
PUT
Linde
LIN
$221B
– –
-106,000
Closed -$49.2M –
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-212,000
Closed -$111M –
VMC icon
49
Vulcan Materials
VMC
$31.5B
– –
-4,000
Closed -$1.09M –
WTS icon
50
Watts Water Technologies
WTS
$12.1B
– –
-5,150
Closed -$1.09M –
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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CIC
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Locust Wood Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Locust Wood Capital Advisers held 51 positions worth $2.79B, up 0.05% from $2.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers deployed $111M of net new capital in Q2 2024, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Nike: 169,600 shares worth $12.8M.

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

On the sell side, the largest reduction was Vertiv, an estimated $77.4M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2024 buy was Nike: 169,600 shares worth $12.8M.
  • Locust Wood Capital Advisers added most to GE HealthCare in Q2 2024, an estimated $28.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $77.4M.
  • Locust Wood Capital Advisers fully exited CNH Industrial in Q2 2024, selling an estimated $1.12M.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $2.79B portfolio in Q2 2024.
  • Locust Wood Capital Advisers opened 7 new positions and closed 7 in Q2 2024.
  • Locust Wood Capital Advisers's portfolio value rose 0.05% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.