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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
+0.62%
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
$2.9B
AUM Growth
-$95.9M
(-3.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
60
New
12
Increased
12
Reduced
18
Closed
14
Avg Time Held Equity + Options
14.2
quarters
Top 10 Avg Time Held Equity + Options
4.8
quarters
Top 20 Avg Time Held Equity + Options
10.9
quarters
Avg Time Held Equity only
16.9
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$48.1M |
| 2 |
Waste Management
WM
|
+$28.2M |
| 3 |
PG&E
PCG
|
+$22.6M |
| 4 |
GE HealthCare
GEHC
|
+$19.8M |
| 5 |
Abbott
ABT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$85.9M |
| 2 |
Honeywell
HON
|
+$50.5M |
| 3 |
Apollo Global Management
APO
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$29.5M |
| 5 |
TSMC
TSM
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 13.2% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-53,000
| Closed | -$11.7M | – |
|
52
JPMorgan Chase
JPM
$884B
| – | – |
-59,900
| Closed | -$12.6M | – |
|
53
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-6,000
| Closed | -$1.19M | – |
|
54
Saia
SAIA
$9.34B
| – | – |
-2,700
| Closed | -$1.18M | – |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-106,000
| Closed | -$60.8M | – |
|
|
56
CALL
TSMC
TSM
$2.45T
| – | – |
-36,000
| Closed | -$6.25M | – |
|
57
Trane Technologies
TT
$102B
| – | – |
-3,350
| Closed | -$1.3M | – |
|
58
Watts Water Technologies
WTS
$12.1B
| – | – |
-6,100
| Closed | -$1.26M | – |
|
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-212,000
| Closed | -$9.61M | – |
|
60
XPO
XPO
$21.8B
| – | – |
-11,000
| Closed | -$1.18M | – |
|
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Locust Wood Capital Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Locust Wood Capital Advisers held 60 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers withdrew a net $151M in Q4 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Honeywell, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Locust Wood Capital Advisers opened a new position in Vanguard Industrials ETF worth $7.25M.
- Locust Wood Capital Advisers's largest Q4 2024 buy was Vanguard Industrials ETF: 28,500 shares worth $7.25M.
- Locust Wood Capital Advisers added most to Nike in Q4 2024, an estimated $48.1M increase.
- Locust Wood Capital Advisers's biggest Q4 2024 reduction was Vertiv, cutting an estimated $85.9M.
- Locust Wood Capital Advisers fully exited Honeywell in Q4 2024, selling an estimated $50.5M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $2.9B portfolio in Q4 2024.
- Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q4 2024.
- Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.9B.
Based on Locust Wood Capital Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.