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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
+14.93%
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
$2.79B
AUM Growth
+$158M
Cap. Flow
-$125M
Cap. Flow %
-4.49%
Top 10 Hldgs %
48.13%
Holding
54
New
8
Increased
10
Reduced
23
Closed
10
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
16.6 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
10 quarters

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$40.7M
2
GEHC icon
GE HealthCare
GEHC
+$35M
3
SU icon
Suncor Energy
SU
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$6.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$61.3M
2
V icon
Visa
V
+$20.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.3M
4
LIN icon
Linde
LIN
+$17.7M
5
APO icon
Apollo Global Management
APO
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Healthcare 16.3%
3 Financials 14.97%
4 Materials 13.13%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
51
PUT
TSMC
TSM
$2.45T
– –
-487,600
Closed -$50.7M –
TT icon
52
Trane Technologies
TT
$102B
– –
-6,300
Closed -$1.54M –
URI icon
53
United Rentals
URI
$67.3B
– –
-3,020
Closed -$1.73M –
VRT icon
54
CALL
Vertiv
VRT
$97.1B
– –
-12,000
Closed -$576K –
1 2
3

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CC
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MSI
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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
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Locust Wood Capital Advisers held 54 positions worth $2.79B, up 6% from $2.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $125M in Q1 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was Kenvue, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Locust Wood Capital Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.17M.

  • Locust Wood Capital Advisers's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 17,250 shares worth $2.17M.
  • Locust Wood Capital Advisers added most to Axalta in Q1 2024, an estimated $40.7M increase.
  • Locust Wood Capital Advisers's biggest Q1 2024 reduction was Vertiv, cutting an estimated $61.3M.
  • Locust Wood Capital Advisers fully exited Kenvue in Q1 2024, selling an estimated $5.17M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.79B portfolio in Q1 2024.
  • Locust Wood Capital Advisers opened 8 new positions and closed 10 in Q1 2024.
  • Locust Wood Capital Advisers's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2024, filed 8 May 2024.