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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
+7.09%
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
$1.7B
AUM Growth
-$56.6M
Cap. Flow
-$11.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.98%
Holding
62
New
11
Increased
14
Reduced
20
Closed
16
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.1M
2
WM icon
Waste Management
WM
+$43.6M
3
META icon
Meta Platforms (Facebook)
META
+$33M
4
LIN icon
Linde
LIN
+$26.4M
5
DPZ icon
Domino's
DPZ
+$18.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.2M
2
GS icon
Goldman Sachs
GS
+$35M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$34.7M
4
BX icon
Blackstone
BX
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.62%
2 Financials 15.29%
3 Industrials 14.07%
4 Materials 10.75%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
CALL
Coca-Cola
KO
$369B
– –
-5,000
Closed -$274K –
LBRDK
52
DELISTED
Liberty Broadband Class C
LBRDK
– –
-219,398
Closed -$34.7M –
LIN icon
53
CALL
Linde
LIN
$221B
– –
-111,100
Closed -$29.3M –
LUV icon
54
Southwest Airlines
LUV
$20.8B
– –
-322,170
Closed -$15M –
LYV icon
55
Live Nation Entertainment
LYV
$39.3B
– –
-147,700
Closed -$10.9M –
PEGA icon
56
Pegasystems
PEGA
$5.58B
– –
-233,950
Closed -$15.6M –
TXN icon
57
CALL
Texas Instruments
TXN
$268B
– –
-51,800
Closed -$8.5M –
TXN icon
58
Texas Instruments
TXN
$268B
– –
-245,001
Closed -$40.2M –
V icon
59
CALL
Visa
V
$677B
– –
-62,500
Closed -$13.7M –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-145,190
Closed -$6.16M –
VRT.WS
61
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-548,687
Closed -$4M –
VERT.U
62
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-40,650
Closed -$868K –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Locust Wood Capital Advisers held 62 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers's Q1 2021 filing shows 11 new, 14 increased, 20 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 122,391 shares worth $36M. The largest sale was Texas Instruments, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Locust Wood Capital Advisers's largest Q1 2021 buy was Meta Platforms (Facebook): 122,391 shares worth $36M.
  • Locust Wood Capital Advisers added most to American Tower in Q1 2021, an estimated $52.1M increase.
  • Locust Wood Capital Advisers's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $35M.
  • Locust Wood Capital Advisers fully exited Texas Instruments in Q1 2021, selling an estimated $40.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2021.
  • Locust Wood Capital Advisers opened 11 new positions and closed 16 in Q1 2021.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.7B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.