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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
+15.54%
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
$1.76B
AUM Growth
+$206M
Cap. Flow
-$31.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.94%
Holding
61
New
6
Increased
19
Reduced
18
Closed
10
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.3M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.9M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Financials 17.28%
3 Technology 11%
4 Industrials 10.97%
5 Healthcare 8.38%
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
$314M 17.88%
840,000
+384,000
+84% +$136M
2018 Q2
10 quarters
LIN icon
2
Linde
LIN
$221B
$102M 5.78%
385,565
+41,250
+12% +$10.1M
2018 Q4
8 quarters
GS icon
3
Goldman Sachs
GS
$263B
$70.9M 4.03%
268,720
+6,930
+3% +$1.54M
2017 Q2
14 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$64.3M 3.66%
395,080
+54,240
+16% +$8.66M
2018 Q1
11 quarters
BSX icon
5
Boston Scientific
BSX
$61.7B
$62.6M 3.57%
1,742,530
+597,795
+52% +$21.5M
2020 Q2
2 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$60M 3.42%
472,197
+168,900
+56% +$18.9M
2013 Q2
30 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$53.3M 3.04%
401,926
-33,815
-8% -$4.07M
2013 Q2
30 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$51.6M 2.93%
231,776
+7,030
+3% +$1.51M
2017 Q3
13 quarters
DIS icon
9
Walt Disney
DIS
$176B
$49.7M 2.83%
+274,055
New +$39.3M
2020 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$49.2M 2.8%
561,700
-41,880
-7% -$3.52M
2019 Q2
6 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.5B
$46.8M 2.67%
675,525
-40,450
-6% -$2.63M
2019 Q4
4 quarters
VRT icon
12
Vertiv
VRT
$97.1B
$46.8M 2.66%
2,504,840
-55,585
-2% -$1.02M
2018 Q3
9 quarters
ESI icon
13
Element Solutions
ESI
$9.24B
$45.5M 2.59%
2,566,384
-46,045
-2% -$637K
2018 Q3
9 quarters
WM icon
14
Waste Management
WM
$81.7B
$44.7M 2.55%
379,220
+132,025
+53% +$15.4M
2020 Q3
1 quarter
TXN icon
15
Texas Instruments
TXN
$268B
$40.2M 2.29%
245,001
-29,483
-11% -$4.58M
2019 Q2
6 quarters
HON icon
16
Honeywell
HON
$67.8B
$39.3M 2.24%
196,142
-14,970
-7% -$2.72M
2014 Q4
24 quarters
MCD icon
17
McDonald's
MCD
$164B
$37.6M 2.14%
175,265
+3,020
+2% +$657K
2020 Q1
3 quarters
ELV icon
18
Elevance Health
ELV
$83.8B
$36M 2.05%
112,048
+17,060
+18% +$5.24M
2018 Q3
9 quarters
V icon
19
Visa
V
$677B
$35.8M 2.04%
163,446
+3,190
+2% +$653K
2020 Q1
3 quarters
LBRDK
20
DELISTED
Liberty Broadband Class C
LBRDK
$34.7M 1.98%
219,398
+122,123
+126% +$18.6M
2018 Q3
9 quarters
CRM icon
21
Salesforce
CRM
$193B
$32.6M 1.86%
146,590
-34,710
-19% -$8.44M
2018 Q2
10 quarters
SPGI icon
22
S&P Global
SPGI
$114B
$31.4M 1.79%
95,562
+9,850
+11% +$3.32M
2019 Q4
4 quarters
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.8M 1.75%
1,110,544
+15,449
+1% +$373K
2020 Q3
1 quarter
LIN icon
24
CALL
Linde
LIN
$221B
$29.3M 1.67%
111,100
-229,000
-67% -$56.2M
2018 Q4
8 quarters
SU icon
25
Suncor Energy
SU
$81.4B
$29.1M 1.66%
1,733,126
+990,095
+133% +$14.5M
2015 Q4
20 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 Q4 2020 Portfolio in Review

As of Q4 2020, Locust Wood Capital Advisers held 61 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2020 filing shows 6 new, 19 increased, 18 reduced and 10 closed positions. Its largest new stake was Walt Disney: 274,055 shares worth $49.7M. The largest sale was T-Mobile US, an estimated $62.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Locust Wood Capital Advisers's largest Q4 2020 buy was Walt Disney: 274,055 shares worth $49.7M.
  • Locust Wood Capital Advisers added most to Boston Scientific in Q4 2020, an estimated $21.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.1M.
  • Locust Wood Capital Advisers fully exited T-Mobile US in Q4 2020, selling an estimated $62.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $1.76B portfolio in Q4 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 10 in Q4 2020.
  • Locust Wood Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.