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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
-4.42%
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
$1.82B
AUM Growth
-$178M
Cap. Flow
-$108M
Cap. Flow %
-5.9%
Top 10 Hldgs %
49.49%
Holding
52
New
5
Increased
15
Reduced
17
Closed
8
Avg Time Held Equity + Options
11.3 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
14.5 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.8M
2
APO icon
Apollo Global Management
APO
+$29.9M
3
ELV icon
Elevance Health
ELV
+$19.2M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$89.9M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
PEGA icon
Pegasystems
PEGA
+$44.9M
4
PYPL icon
PayPal
PYPL
+$20.3M
5
SU icon
Suncor Energy
SU
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 16.13%
3 Miscellaneous 13.54%
4 Materials 11.47%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
CALL
PayPal
PYPL
$45.2B
– –
-137,200
Closed -$25.9M –
PYPL icon
52
PayPal
PYPL
$45.2B
– –
-107,697
Closed -$20.3M –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Locust Wood Capital Advisers held 52 positions worth $1.82B, down 8.9% from $2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers withdrew a net $108M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $89.9M position sold in full.

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

Against the trend, Locust Wood Capital Advisers opened a new position in TSMC worth $29.2M.

  • Locust Wood Capital Advisers's largest Q1 2022 buy was TSMC: 280,189 shares worth $29.2M.
  • Locust Wood Capital Advisers added most to Apollo Global Management in Q1 2022, an estimated $29.9M increase.
  • Locust Wood Capital Advisers's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $16M.
  • Locust Wood Capital Advisers fully exited Boston Scientific in Q1 2022, selling an estimated $89.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $1.82B portfolio in Q1 2022.
  • Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q1 2022.
  • Locust Wood Capital Advisers's portfolio value fell 8.9% quarter-over-quarter to $1.82B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.