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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
-13.62%
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
$1.62B
AUM Growth
-$206M
Cap. Flow
+$63.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.98%
Holding
51
New
7
Increased
21
Reduced
14
Closed
3
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.2M
2
SPGI icon
S&P Global
SPGI
+$26.5M
3
STE icon
Steris
STE
+$23.2M
4
PCG icon
PG&E
PCG
+$17.4M
5
ABT icon
Abbott
ABT
+$14.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.8M
2
AMZN icon
Amazon
AMZN
+$19M
3
LIN icon
Linde
LIN
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
WM icon
Waste Management
WM
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.8%
3 Miscellaneous 13.31%
4 Technology 11.26%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
51
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,060,000
Closed -$30.1M –
1 2
3

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CC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Locust Wood Capital Advisers held 51 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $63.3M of net new capital in Q2 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Steris: 103,028 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Elevance Health, an estimated $31.8M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2022 buy was Steris: 103,028 shares worth $21.2M.
  • Locust Wood Capital Advisers added most to TSMC in Q2 2022, an estimated $29.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $31.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.62B portfolio in Q2 2022.
  • Locust Wood Capital Advisers opened 7 new positions and closed 3 in Q2 2022.
  • Locust Wood Capital Advisers's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.