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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
+7.09%
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
$1.7B
AUM Growth
-$56.6M
Cap. Flow
-$11.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
43.98%
Holding
62
New
11
Increased
14
Reduced
20
Closed
16
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.1M
2
WM icon
Waste Management
WM
+$43.6M
3
META icon
Meta Platforms (Facebook)
META
+$33M
4
LIN icon
Linde
LIN
+$26.4M
5
DPZ icon
Domino's
DPZ
+$18.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$40.2M
2
GS icon
Goldman Sachs
GS
+$35M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$34.7M
4
BX icon
Blackstone
BX
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.62%
2 Financials 15.29%
3 Industrials 14.07%
4 Materials 10.75%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$137M 8.03%
487,338
+101,773
+26% +$26.4M
2018 Q4
9 quarters
WM icon
2
Waste Management
WM
$81.7B
$97.1M 5.71%
752,298
+373,078
+98% +$43.6M
2020 Q3
2 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$82.4M 4.85%
+945,000
New +$82.2M
2021 Q1
0 quarters
AMT icon
4
American Tower
AMT
$75.6B
$80.9M 4.76%
338,503
+233,863
+223% +$52.1M
2020 Q1
4 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$69.6M 4.09%
+315,000
New +$68.8M
2021 Q1
0 quarters
BSX icon
6
Boston Scientific
BSX
$61.7B
$66M 3.88%
1,708,582
-33,948
-2% -$1.28M
2020 Q2
3 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$55M 3.24%
355,820
-39,260
-10% -$6.22M
2018 Q1
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$54.6M 3.21%
529,200
-32,500
-6% -$3.21M
2019 Q2
7 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$53.5M 3.15%
226,974
-4,802
-2% -$1.11M
2017 Q3
14 quarters
VRT icon
10
Vertiv
VRT
$97.1B
$52.1M 3.07%
2,606,308
+101,468
+4% +$2.05M
2018 Q3
10 quarters
GS icon
11
Goldman Sachs
GS
$263B
$51.1M 3.01%
156,358
-112,362
-42% -$35M
2017 Q2
15 quarters
JPM icon
12
JPMorgan Chase
JPM
$884B
$50.4M 2.97%
331,264
-140,933
-30% -$20.3M
2013 Q2
31 quarters
V icon
13
Visa
V
$677B
$49.2M 2.89%
232,428
+68,982
+42% +$14.5M
2020 Q1
4 quarters
SU icon
14
Suncor Energy
SU
$81.4B
$47.7M 2.8%
2,281,378
+548,252
+32% +$10.7M
2015 Q4
21 quarters
HON icon
15
Honeywell
HON
$67.8B
$46.9M 2.76%
229,122
+32,980
+17% +$6.44M
2014 Q4
25 quarters
MCD icon
16
McDonald's
MCD
$164B
$46.7M 2.75%
208,479
+33,214
+19% +$7.1M
2020 Q1
4 quarters
ESI icon
17
Element Solutions
ESI
$9.24B
$46.2M 2.72%
2,527,416
-38,968
-2% -$716K
2018 Q3
10 quarters
CP icon
18
Canadian Pacific Kansas City
CP
$75.5B
$43.2M 2.54%
568,945
-106,580
-16% -$7.67M
2019 Q4
5 quarters
CRM icon
19
Salesforce
CRM
$193B
$42.5M 2.5%
200,676
+54,086
+37% +$12M
2018 Q2
11 quarters
ELV icon
20
Elevance Health
ELV
$83.8B
$42.1M 2.48%
117,387
+5,339
+5% +$1.72M
2018 Q3
10 quarters
AAPL icon
21
Apple
AAPL
$4.87T
$42M 2.47%
343,749
-58,177
-14% -$7.47M
2013 Q2
31 quarters
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$41.6M 2.45%
105,000
-735,000
-88% -$283M
2018 Q2
11 quarters
DIS icon
23
Walt Disney
DIS
$176B
$41.6M 2.45%
225,457
-48,598
-18% -$8.96M
2020 Q4
1 quarter
SPGI icon
24
S&P Global
SPGI
$114B
$40.8M 2.4%
115,578
+20,016
+21% +$6.66M
2019 Q4
5 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$36M 2.12%
+122,391
New +$33M
2021 Q1
0 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 Q1 2021 Portfolio in Review

As of Q1 2021, Locust Wood Capital Advisers held 62 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers's Q1 2021 filing shows 11 new, 14 increased, 20 reduced and 16 closed positions. Its largest new stake was Meta Platforms (Facebook): 122,391 shares worth $36M. The largest sale was Texas Instruments, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Locust Wood Capital Advisers's largest Q1 2021 buy was Meta Platforms (Facebook): 122,391 shares worth $36M.
  • Locust Wood Capital Advisers added most to American Tower in Q1 2021, an estimated $52.1M increase.
  • Locust Wood Capital Advisers's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $35M.
  • Locust Wood Capital Advisers fully exited Texas Instruments in Q1 2021, selling an estimated $40.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2021.
  • Locust Wood Capital Advisers opened 11 new positions and closed 16 in Q1 2021.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.7B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.