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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
+3.11%
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
+$1.46M
Cap. Flow
+$111M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.61%
Holding
51
New
7
Increased
23
Reduced
8
Closed
7
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
17.5 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$28.4M
2
CZR icon
Caesars Entertainment
CZR
+$27M
3
AXTA icon
Axalta
AXTA
+$24.9M
4
LIN icon
Linde
LIN
+$22.4M
5
AAPL icon
Apple
AAPL
+$18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$77.4M
2
JPM icon
JPMorgan Chase
JPM
+$45.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
APO icon
Apollo Global Management
APO
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.18%
2 Technology 16.17%
3 Materials 14.68%
4 Industrials 14.13%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNH
51
CNH Industrial
CNH
$21.7B
– –
-86,500
Closed -$1.12M –
1 2
3

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CC
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MSI
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JFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Locust Wood Capital Advisers held 51 positions worth $2.79B, up 0.05% from $2.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers deployed $111M of net new capital in Q2 2024, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Nike: 169,600 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vertiv, an estimated $77.4M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2024 buy was Nike: 169,600 shares worth $12.8M.
  • Locust Wood Capital Advisers added most to GE HealthCare in Q2 2024, an estimated $28.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $77.4M.
  • Locust Wood Capital Advisers fully exited CNH Industrial in Q2 2024, selling an estimated $1.12M.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $2.79B portfolio in Q2 2024.
  • Locust Wood Capital Advisers opened 7 new positions and closed 7 in Q2 2024.
  • Locust Wood Capital Advisers's portfolio value rose 0.05% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.