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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
+0.62%
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
$2.9B
AUM Growth
-$95.9M
Cap. Flow
-$151M
Cap. Flow %
-5.21%
Top 10 Hldgs %
47.19%
Holding
60
New
12
Increased
12
Reduced
18
Closed
14
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
16.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
11.1 quarters

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$48.1M
2
WM icon
Waste Management
WM
+$28.2M
3
PCG icon
PG&E
PCG
+$22.6M
4
GEHC icon
GE HealthCare
GEHC
+$19.8M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$85.9M
2
HON icon
Honeywell
HON
+$50.5M
3
APO icon
Apollo Global Management
APO
+$46M
4
UNH icon
UnitedHealth
UNH
+$29.5M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 15.22%
3 Industrials 13.46%
4 Materials 13.2%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
CALL
Abbott
ABT
$169B
$39.4M 1.36%
348,700
+166,000
+91% +$19.2M
2023 Q3
5 quarters
ELV icon
27
CALL
Elevance Health
ELV
$83.8B
$38.3M 1.32%
+103,800
New +$43.4M
2024 Q4
0 quarters
WM icon
28
CALL
Waste Management
WM
$81.7B
$37.1M 1.28%
+184,000
New +$39.5M
2024 Q4
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 1.17%
74,484
-17,615
-19% -$8.13M
2013 Q2
46 quarters
VRT icon
30
PUT
Vertiv
VRT
$97.1B
$28.4M 0.98%
+250,100
New +$29.7M
2024 Q4
0 quarters
LIN icon
31
CALL
Linde
LIN
$221B
$20.6M 0.71%
+49,200
New +$22.4M
2024 Q4
0 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.7M 0.61%
26
-5
-16% -$3.46M
2013 Q2
46 quarters
RH icon
33
RH
RH
$2.28B
$17.7M 0.61%
44,962
-70,354
-61% -$25M
2022 Q4
8 quarters
GEHC icon
34
CALL
GE HealthCare
GEHC
$29B
$14.4M 0.5%
+184,500
New +$15.7M
2024 Q4
0 quarters
V icon
35
CALL
Visa
V
$677B
$7.58M 0.26%
24,000
-6,000
-20% -$1.8M
2021 Q4
12 quarters
VIS icon
36
Vanguard Industrials ETF
VIS
$7.78B
$7.25M 0.25%
+28,500
New +$7.58M
2024 Q4
0 quarters
UNH icon
37
CALL
UnitedHealth
UNH
$334B
$6.22M 0.21%
+12,300
New +$6.99M
2024 Q4
0 quarters
SGU icon
38
Star Group
SGU
$423M
$1.9M 0.07%
164,620
– –
2013 Q2
46 quarters
IFF icon
39
International Flavors & Fragrances
IFF
$21B
$1.18M 0.04%
14,000
– –
2024 Q1
3 quarters
SON icon
40
Sonoco
SON
$4.82B
$1.13M 0.04%
+23,200
New +$1.2M
2024 Q4
0 quarters
PKG icon
41
Packaging Corp of America
PKG
$20.4B
$1.13M 0.04%
+5,000
New +$1.16M
2024 Q4
0 quarters
LII icon
42
Lennox International
LII
$12.3B
$1.1M 0.04%
+1,800
New +$1.13M
2024 Q4
0 quarters
EXPD icon
43
Expeditors International
EXPD
$25B
$1.09M 0.04%
+9,800
New +$1.17M
2024 Q4
0 quarters
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.04B
$615K 0.02%
18,400
– –
2022 Q2
10 quarters
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$224K 0.01%
+1,700
New +$234K
2024 Q4
0 quarters
DINO icon
46
HF Sinclair
DINO
$20.2B
$216K 0.01%
6,164
– –
2023 Q4
4 quarters
FIX icon
47
Comfort Systems
FIX
$60.8B
– –
-3,400
Closed -$1.33M –
HON icon
48
Honeywell
HON
$67.8B
– –
-259,143
Closed -$50.5M –
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-212,000
Closed -$17M –
IP icon
50
International Paper
IP
$16.9B
– –
-23,200
Closed -$1.13M –
1
2
3

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CC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Locust Wood Capital Advisers held 60 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers withdrew a net $151M in Q4 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Honeywell, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Locust Wood Capital Advisers opened a new position in Vanguard Industrials ETF worth $7.25M.

  • Locust Wood Capital Advisers's largest Q4 2024 buy was Vanguard Industrials ETF: 28,500 shares worth $7.25M.
  • Locust Wood Capital Advisers added most to Nike in Q4 2024, an estimated $48.1M increase.
  • Locust Wood Capital Advisers's biggest Q4 2024 reduction was Vertiv, cutting an estimated $85.9M.
  • Locust Wood Capital Advisers fully exited Honeywell in Q4 2024, selling an estimated $50.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $2.9B portfolio in Q4 2024.
  • Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q4 2024.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.