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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
+22.31%
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
$1.61B
AUM Growth
+$429M
Cap. Flow
+$33.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
47.22%
Holding
65
New
10
Increased
19
Reduced
22
Closed
7
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$38.2M
2
TMUS icon
T-Mobile US
TMUS
+$25.7M
3
ELV icon
Elevance Health
ELV
+$21.3M
4
MCD icon
McDonald's
MCD
+$17.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$17.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.1M
2
BAX icon
Baxter International
BAX
+$28.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
LIN icon
Linde
LIN
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.03%
2 Technology 14.22%
3 Financials 13.09%
4 Healthcare 8.95%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$194M 12.06%
630,000
+423,500
+205% +$124M
2018 Q2
8 quarters
LIN icon
2
Linde
LIN
$221B
$95M 5.9%
448,080
-112,820
-20% -$21.8M
2018 Q4
6 quarters
LIN icon
3
CALL
Linde
LIN
$221B
$80.8M 5.01%
380,700
– –
2018 Q4
6 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$503B
$78M 4.84%
315,000
+162,000
+106% +$36.3M
2019 Q1
5 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$67.5M 4.19%
489,640
-201,840
-29% -$24.4M
2018 Q1
9 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$56.4M 3.5%
617,956
+14,640
+2% +$1.13M
2013 Q2
28 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$49.1M 3.05%
241,336
-78,685
-25% -$14.3M
2017 Q3
11 quarters
CRM icon
8
Salesforce
CRM
$193B
$47.8M 2.97%
255,230
+13,805
+6% +$2.33M
2018 Q2
8 quarters
GS icon
9
Goldman Sachs
GS
$263B
$46.6M 2.89%
235,945
+48,235
+26% +$9.05M
2017 Q2
12 quarters
ELV icon
10
Elevance Health
ELV
$83.8B
$45.5M 2.82%
172,903
+80,000
+86% +$21.3M
2018 Q3
7 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$42.9M 2.66%
839,825
+160,725
+24% +$7.62M
2019 Q4
2 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$41.4M 2.57%
583,300
-10,100
-2% -$681K
2019 Q2
4 quarters
TXN icon
13
Texas Instruments
TXN
$268B
$38.3M 2.38%
301,955
-19,965
-6% -$2.33M
2019 Q2
4 quarters
SPGI icon
14
S&P Global
SPGI
$114B
$37.9M 2.35%
115,047
-13,493
-10% -$4.06M
2019 Q4
2 quarters
GEN icon
15
Gen Digital
GEN
$13.2B
$37.6M 2.33%
1,895,570
+358,425
+23% +$7.3M
2020 Q1
1 quarter
BSX icon
16
Boston Scientific
BSX
$61.7B
$37.2M 2.31%
+1,059,880
New +$38.2M
2020 Q2
0 quarters
VRT icon
17
Vertiv
VRT
$97.1B
$36.5M 2.26%
2,688,889
-451,145
-14% -$5.25M
2018 Q3
7 quarters
BN icon
18
Brookfield
BN
$82.4B
$34.7M 2.15%
1,970,712
+937,204
+91% +$16.5M
2020 Q1
1 quarter
JPM icon
19
JPMorgan Chase
JPM
$884B
$28.7M 1.78%
304,687
+4,510
+2% +$428K
2013 Q2
28 quarters
SU icon
20
Suncor Energy
SU
$81.4B
$28.3M 1.75%
1,676,806
-1,310
-0.1% -$22.4K
2015 Q4
18 quarters
TMUS icon
21
T-Mobile US
TMUS
$176B
$27.9M 1.73%
+267,725
New +$25.7M
2020 Q2
0 quarters
V icon
22
Visa
V
$677B
$27.8M 1.72%
143,726
+61,011
+74% +$11.1M
2020 Q1
1 quarter
MCD icon
23
McDonald's
MCD
$164B
$26.4M 1.64%
143,130
+97,130
+211% +$17.8M
2020 Q1
1 quarter
BAX icon
24
Baxter International
BAX
$12.1B
$24.8M 1.54%
288,545
-327,285
-53% -$28.5M
2019 Q1
5 quarters
ESI icon
25
Element Solutions
ESI
$9.24B
$21.5M 1.33%
1,977,270
-988,305
-33% -$9.92M
2018 Q3
7 quarters
1
2 3

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Locust Wood Capital Advisers held 65 positions worth $1.61B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers's Q2 2020 filing shows 10 new, 19 increased, 22 reduced and 7 closed positions. Its largest new stake was Boston Scientific: 1,059,880 shares worth $37.2M. The largest sale was Alibaba, an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Locust Wood Capital Advisers's largest Q2 2020 buy was Boston Scientific: 1,059,880 shares worth $37.2M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q2 2020, an estimated $21.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2020 reduction was Baxter International, cutting an estimated $28.5M.
  • Locust Wood Capital Advisers fully exited Alibaba in Q2 2020, selling an estimated $36.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2020.
  • Locust Wood Capital Advisers opened 10 new positions and closed 7 in Q2 2020.
  • Locust Wood Capital Advisers's portfolio value rose 36% quarter-over-quarter to $1.61B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2020, filed 21 Jul 2020.