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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
-0.92%
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
$1.84B
AUM Growth
+$103M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.2%
Holding
53
New
6
Increased
21
Reduced
14
Closed
6
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
2
CNI icon
Canadian National Railway
CNI
+$18.9M
3
MIR icon
Mirion Technologies
MIR
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
HON icon
Honeywell
HON
+$10.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AMT icon
American Tower
AMT
+$13M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 14.8%
3 Miscellaneous 14.35%
4 Technology 12.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
51
CALL
Waste Management
WM
$81.7B
– –
-55,600
Closed -$7.79M –
RIDE
52
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7,033
Closed -$1.17M –
PSTH.WS
53
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-114,259
Closed -$720K –
1 2
3

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TCM
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CCMIC
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Locust Wood Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Locust Wood Capital Advisers held 53 positions worth $1.84B, up 5.9% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers's Q3 2021 filing shows 6 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 521,717 shares worth $33.9M. The largest sale was Domino's, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Locust Wood Capital Advisers's largest Q3 2021 buy was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.
  • Locust Wood Capital Advisers added most to Mirion Technologies in Q3 2021, an estimated $15.7M increase.
  • Locust Wood Capital Advisers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Domino's in Q3 2021, selling an estimated $21.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 6 in Q3 2021.
  • Locust Wood Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.84B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2021, filed 20 Oct 2021.