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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
+11.62%
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
$1.74B
AUM Growth
+$38.8M
Cap. Flow
+$26.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
42.85%
Holding
52
New
6
Increased
13
Reduced
27
Closed
5
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
11.3 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$46.4M
2
PYPL icon
PayPal
PYPL
+$34.3M
3
MIR icon
Mirion Technologies
MIR
+$21.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.3M
5
ABT icon
Abbott
ABT
+$11.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$43.2M
2
WM icon
Waste Management
WM
+$22.2M
3
CZR icon
Caesars Entertainment
CZR
+$21.8M
4
LIN icon
Linde
LIN
+$7.74M
5
GS icon
Goldman Sachs
GS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 12.41%
3 Industrials 12.38%
4 Materials 11.04%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$133M 7.66%
460,782
-26,556
-5% -$7.74M
2018 Q4
10 quarters
AMT icon
2
American Tower
AMT
$75.6B
$86.6M 4.98%
320,681
-17,822
-5% -$4.54M
2020 Q1
5 quarters
WM icon
3
Waste Management
WM
$81.7B
$82.9M 4.77%
591,807
-160,491
-21% -$22.2M
2020 Q3
3 quarters
BSX icon
4
Boston Scientific
BSX
$61.7B
$73.1M 4.21%
1,710,034
+1,452
+0.1% +$61.1K
2020 Q2
4 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$69.8M 4.02%
405,940
+50,120
+14% +$8.33M
2018 Q1
13 quarters
VRT icon
6
Vertiv
VRT
$97.1B
$64.9M 3.73%
2,375,563
-230,745
-9% -$5.52M
2018 Q3
11 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$62.9M 3.62%
514,980
-14,220
-3% -$1.66M
2019 Q2
8 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$60.2M 3.46%
222,350
-4,624
-2% -$1.18M
2017 Q3
15 quarters
ESI icon
9
Element Solutions
ESI
$9.24B
$58.8M 3.38%
2,515,375
-12,041
-0.5% -$265K
2018 Q3
11 quarters
V icon
10
Visa
V
$677B
$52.6M 3.03%
225,136
-7,292
-3% -$1.67M
2020 Q1
5 quarters
CRM icon
11
Salesforce
CRM
$193B
$52.4M 3.01%
214,463
+13,787
+7% +$3.18M
2018 Q2
12 quarters
AAPL icon
12
Apple
AAPL
$4.87T
$51.9M 2.99%
379,241
+35,492
+10% +$4.6M
2013 Q2
32 quarters
GS icon
13
Goldman Sachs
GS
$263B
$51.8M 2.98%
136,391
-19,967
-13% -$7.14M
2017 Q2
16 quarters
PEGA icon
14
Pegasystems
PEGA
$5.58B
$51.2M 2.94%
+735,532
New +$46.4M
2021 Q2
0 quarters
SU icon
15
Suncor Energy
SU
$81.4B
$50.4M 2.9%
2,100,717
-180,661
-8% -$4.14M
2015 Q4
22 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$49.8M 2.86%
143,102
+20,711
+17% +$6.64M
2021 Q1
1 quarter
JPM icon
17
JPMorgan Chase
JPM
$884B
$48.6M 2.79%
312,224
-19,040
-6% -$2.99M
2013 Q2
32 quarters
ELV icon
18
Elevance Health
ELV
$83.8B
$46.7M 2.68%
122,209
+4,822
+4% +$1.84M
2018 Q3
11 quarters
SPGI icon
19
S&P Global
SPGI
$114B
$46M 2.64%
112,028
-3,550
-3% -$1.36M
2019 Q4
6 quarters
HON icon
20
Honeywell
HON
$67.8B
$45.6M 2.62%
220,744
-8,378
-4% -$1.77M
2014 Q4
26 quarters
ABT icon
21
Abbott
ABT
$169B
$43.7M 2.52%
377,323
+95,377
+34% +$11.1M
2016 Q3
19 quarters
MCD icon
22
McDonald's
MCD
$164B
$42.1M 2.42%
182,209
-26,270
-13% -$6.11M
2020 Q1
5 quarters
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.1M 2.36%
1,804,159
+762,454
+73% +$18.3M
2020 Q3
3 quarters
DIS icon
24
Walt Disney
DIS
$176B
$39.9M 2.29%
226,998
+1,541
+0.7% +$277K
2020 Q4
2 quarters
PYPL icon
25
PayPal
PYPL
$45.2B
$37.9M 2.18%
+130,045
New +$34.3M
2021 Q2
0 quarters
1
2 3

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CC
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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
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CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
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Locust Wood Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Locust Wood Capital Advisers held 52 positions worth $1.74B, up 2.3% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Locust Wood Capital Advisers's Q2 2021 filing shows 6 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was Pegasystems: 735,532 shares worth $51.2M. The largest sale was Canadian Pacific Kansas City, an estimated $43.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Locust Wood Capital Advisers's largest Q2 2021 buy was Pegasystems: 735,532 shares worth $51.2M.
  • Locust Wood Capital Advisers added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $18.3M increase.
  • Locust Wood Capital Advisers's biggest Q2 2021 reduction was Waste Management, cutting an estimated $22.2M.
  • Locust Wood Capital Advisers fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $43.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.74B portfolio in Q2 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 5 in Q2 2021.
  • Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $1.74B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2021, filed 26 Jul 2021.