We are live on ! Find out more
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
+10.47%
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
$1.55B
AUM Growth
-$60.6M
Cap. Flow
-$50.8M
Cap. Flow %
-3.28%
Top 10 Hldgs %
43.37%
Holding
63
New
6
Increased
15
Reduced
25
Closed
8
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$38.7M
2
TMUS icon
T-Mobile US
TMUS
+$31M
3
WM icon
Waste Management
WM
+$27.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.6M
5
BAX icon
Baxter International
BAX
+$16.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$34.3M
2
LIN icon
Linde
LIN
+$25.2M
3
AMZN icon
Amazon
AMZN
+$23.5M
4
ELV icon
Elevance Health
ELV
+$21M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.63%
2 Financials 16.17%
3 Technology 15.55%
4 Communication Services 10.39%
5 Healthcare 9.63%
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
$153M 9.85%
456,000
-174,000
-28% -$57.7M
2018 Q2
9 quarters
LIN icon
2
Linde
LIN
$221B
$82M 5.29%
344,315
-103,765
-23% -$25.2M
2018 Q4
7 quarters
LIN icon
3
CALL
Linde
LIN
$221B
$81M 5.22%
340,100
-40,600
-11% -$9.84M
2018 Q4
7 quarters
TMUS icon
4
T-Mobile US
TMUS
$176B
$62.6M 4.03%
546,989
+279,264
+104% +$31M
2020 Q2
1 quarter
AMZN icon
5
Amazon
AMZN
$2.71T
$53.7M 3.46%
340,840
-148,800
-30% -$23.5M
2018 Q1
10 quarters
GS icon
6
Goldman Sachs
GS
$263B
$52.6M 3.39%
261,790
+25,845
+11% +$5.26M
2017 Q2
13 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$50.5M 3.25%
435,741
-182,215
-29% -$19.9M
2013 Q2
29 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$47.3M 3.05%
224,746
-16,590
-7% -$3.48M
2017 Q3
12 quarters
CRM icon
9
Salesforce
CRM
$193B
$45.6M 2.94%
181,300
-73,930
-29% -$16.2M
2018 Q2
9 quarters
GEN icon
10
Gen Digital
GEN
$13.2B
$44.8M 2.89%
2,151,090
+255,520
+13% +$5.53M
2020 Q1
2 quarters
VRT icon
11
Vertiv
VRT
$97.1B
$44.3M 2.86%
2,560,425
-128,464
-5% -$2.01M
2018 Q3
8 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$44.2M 2.85%
603,580
+20,280
+3% +$1.55M
2019 Q2
5 quarters
BSX icon
13
Boston Scientific
BSX
$61.7B
$43.7M 2.82%
1,144,735
+84,855
+8% +$3.27M
2020 Q2
1 quarter
CP icon
14
Canadian Pacific Kansas City
CP
$75.5B
$43.6M 2.81%
715,975
-123,850
-15% -$7.07M
2019 Q4
3 quarters
TXN icon
15
Texas Instruments
TXN
$268B
$39.2M 2.53%
274,484
-27,471
-9% -$3.73M
2019 Q2
5 quarters
BAX icon
16
Baxter International
BAX
$12.1B
$38.9M 2.51%
483,745
+195,200
+68% +$16.4M
2019 Q1
6 quarters
MCD icon
17
McDonald's
MCD
$164B
$37.8M 2.44%
172,245
+29,115
+20% +$5.98M
2020 Q1
2 quarters
BX icon
18
Blackstone
BX
$83.9B
$37.8M 2.44%
+723,925
New +$38.7M
2020 Q3
0 quarters
HON icon
19
Honeywell
HON
$67.8B
$32.8M 2.11%
211,112
+78,678
+59% +$11.7M
2014 Q4
23 quarters
V icon
20
Visa
V
$677B
$32M 2.07%
160,256
+16,530
+12% +$3.3M
2020 Q1
2 quarters
SPGI icon
21
S&P Global
SPGI
$114B
$30.9M 1.99%
85,712
-29,335
-25% -$10.3M
2019 Q4
3 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$29.2M 1.88%
303,297
-1,390
-0.5% -$137K
2013 Q2
29 quarters
WM icon
23
Waste Management
WM
$81.7B
$28M 1.8%
+247,195
New +$27.3M
2020 Q3
0 quarters
ESI icon
24
Element Solutions
ESI
$9.24B
$27.5M 1.77%
2,612,429
+635,159
+32% +$6.96M
2018 Q3
8 quarters
ELV icon
25
Elevance Health
ELV
$83.8B
$25.5M 1.65%
94,988
-77,915
-45% -$21M
2018 Q3
8 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 Q3 2020 Portfolio in Review

As of Q3 2020, Locust Wood Capital Advisers held 63 positions worth $1.55B, down 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Locust Wood Capital Advisers withdrew a net $50.8M in Q3 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Locust Wood Capital Advisers opened a new position in Blackstone worth $37.8M.

  • Locust Wood Capital Advisers's largest Q3 2020 buy was Blackstone: 723,925 shares worth $37.8M.
  • Locust Wood Capital Advisers added most to T-Mobile US in Q3 2020, an estimated $31M increase.
  • Locust Wood Capital Advisers's biggest Q3 2020 reduction was Brookfield, cutting an estimated $34.3M.
  • Locust Wood Capital Advisers fully exited Home Depot in Q3 2020, selling an estimated $18.7M.
  • Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.55B portfolio in Q3 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q3 2020.
  • Locust Wood Capital Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.55B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.