We are live on ! Find out more
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
+8.31%
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
$2.99B
AUM Growth
+$201M
Cap. Flow
-$20.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.3%
Holding
55
New
11
Increased
15
Reduced
16
Closed
7
Avg Time Held Equity + Options
14.8 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
17 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$39.2M
2
NKE icon
Nike
NKE
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$24.4M
4
VRT icon
Vertiv
VRT
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
SPGI icon
S&P Global
SPGI
+$23.9M
3
SU icon
Suncor Energy
SU
+$23.4M
4
HON icon
Honeywell
HON
+$20.1M
5
STE icon
Steris
STE
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.18%
3 Industrials 16.01%
4 Materials 14.55%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
26
Honeywell
HON
$67.8B
$50.5M 1.69%
259,143
-103,688
-29% -$20.1M
2014 Q4
39 quarters
NKE icon
27
Nike
NKE
$50.2B
$48.4M 1.62%
547,481
+377,881
+223% +$29.6M
2024 Q2
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.4M 1.42%
92,099
-14,248
-13% -$6.3M
2013 Q2
45 quarters
RH icon
29
RH
RH
$2.28B
$38.6M 1.29%
115,316
+19,869
+21% +$5.47M
2022 Q4
7 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 0.72%
31
-5
-14% -$3.32M
2013 Q2
45 quarters
ABT icon
31
CALL
Abbott
ABT
$169B
$20.8M 0.7%
182,700
-49,600
-21% -$5.44M
2023 Q3
4 quarters
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$17M 0.57%
+212,000
New +$16.7M
2024 Q3
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$12.6M 0.42%
59,900
-1,846
-3% -$389K
2013 Q2
45 quarters
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$11.7M 0.39%
+53,000
New +$11.3M
2024 Q3
0 quarters
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.61M 0.32%
+212,000
New +$9.25M
2024 Q3
0 quarters
V icon
36
CALL
Visa
V
$677B
$8.25M 0.28%
30,000
– –
2021 Q4
11 quarters
TSM icon
37
CALL
TSMC
TSM
$2.45T
$6.25M 0.21%
36,000
– –
2022 Q1
10 quarters
SGU icon
38
Star Group
SGU
$423M
$1.93M 0.06%
164,620
– –
2013 Q2
45 quarters
IFF icon
39
International Flavors & Fragrances
IFF
$21B
$1.47M 0.05%
14,000
– –
2024 Q1
2 quarters
FIX icon
40
Comfort Systems
FIX
$60.8B
$1.33M 0.04%
+3,400
New +$1.12M
2024 Q3
0 quarters
TT icon
41
Trane Technologies
TT
$102B
$1.3M 0.04%
3,350
+50
+2% +$17.3K
2024 Q2
1 quarter
WTS icon
42
Watts Water Technologies
WTS
$12.1B
$1.26M 0.04%
+6,100
New +$1.18M
2024 Q3
0 quarters
ODFL icon
43
Old Dominion Freight Line
ODFL
$37.4B
$1.19M 0.04%
+6,000
New +$1.17M
2024 Q3
0 quarters
XPO icon
44
XPO
XPO
$21.8B
$1.18M 0.04%
+11,000
New +$1.23M
2024 Q3
0 quarters
SAIA icon
45
Saia
SAIA
$9.34B
$1.18M 0.04%
+2,700
New +$1.14M
2024 Q3
0 quarters
IP icon
46
International Paper
IP
$16.9B
$1.13M 0.04%
+23,200
New +$1.08M
2024 Q3
0 quarters
CZR icon
47
CALL
Caesars Entertainment
CZR
$6.04B
$768K 0.03%
18,400
– –
2022 Q2
9 quarters
DINO icon
48
HF Sinclair
DINO
$20.2B
$275K 0.01%
6,164
– –
2023 Q4
3 quarters
APO icon
49
PUT
Apollo Global Management
APO
$67.3B
– –
-124,700
Closed -$14.7M –
COKE icon
50
Coca-Cola Consolidated
COKE
$12.8B
– –
-141,770
Closed -$15.4M –
1
2
3

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Locust Wood Capital Advisers held 55 positions worth $2.99B, up 7.2% from $2.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q3 2024 filing shows 11 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was GPGI Inc: 4,629,309 shares worth $53.9M. The largest sale was Elevance Health, an estimated $32.6M.

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

  • Locust Wood Capital Advisers's largest Q3 2024 buy was GPGI Inc: 4,629,309 shares worth $53.9M.
  • Locust Wood Capital Advisers added most to Nike in Q3 2024, an estimated $29.6M increase.
  • Locust Wood Capital Advisers's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $32.6M.
  • Locust Wood Capital Advisers fully exited Coca-Cola Consolidated in Q3 2024, selling an estimated $15.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2024.
  • Locust Wood Capital Advisers opened 11 new positions and closed 7 in Q3 2024.
  • Locust Wood Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $2.99B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.