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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
+13.12%
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
$2.63B
AUM Growth
+$281M
Cap. Flow
+$6.37M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.15%
Holding
58
New
10
Increased
19
Reduced
12
Closed
12
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
15.8 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$58.5M
2
ELV icon
Elevance Health
ELV
+$50.3M
3
PCG icon
PG&E
PCG
+$36.4M
4
GEHC icon
GE HealthCare
GEHC
+$24.8M
5
STE icon
Steris
STE
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.1M
2
AMT icon
American Tower
AMT
+$48.6M
3
KVUE icon
Kenvue
KVUE
+$44.6M
4
VRT icon
Vertiv
VRT
+$24M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 16.1%
3 Healthcare 15.59%
4 Materials 11.87%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
51
Johnson Controls International
JCI
$94.6B
– –
-26,850
Closed -$1.43M –
LIN icon
52
CALL
Linde
LIN
$221B
– –
-18,100
Closed -$6.74M –
PCG icon
53
CALL
PG&E
PCG
$37B
– –
-776,000
Closed -$12.5M –
PH icon
54
Parker-Hannifin
PH
$123B
– –
-5,350
Closed -$2.08M –
RH icon
55
PUT
RH
RH
$2.28B
– –
-38,500
Closed -$10.2M –
UBS icon
56
UBS Group
UBS
$146B
– –
-683,929
Closed -$16.9M –
UNH icon
57
CALL
UnitedHealth
UNH
$334B
– –
-10,800
Closed -$5.45M –
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,570
Closed -$430K –
1 2
3

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JFG
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TCM
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CCMIC
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Locust Wood Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Locust Wood Capital Advisers held 58 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers's Q4 2023 filing shows 10 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Axalta: 1,953,067 shares worth $66.3M. The largest sale was UnitedHealth, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Locust Wood Capital Advisers's largest Q4 2023 buy was Axalta: 1,953,067 shares worth $66.3M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q4 2023, an estimated $50.3M increase.
  • Locust Wood Capital Advisers's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $49.1M.
  • Locust Wood Capital Advisers fully exited American Tower in Q4 2023, selling an estimated $48.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2023.
  • Locust Wood Capital Advisers opened 10 new positions and closed 12 in Q4 2023.
  • Locust Wood Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.