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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
-0.92%
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
$1.84B
AUM Growth
+$103M
Cap. Flow
+$14.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.2%
Holding
53
New
6
Increased
21
Reduced
14
Closed
6
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.2M
2
CNI icon
Canadian National Railway
CNI
+$18.9M
3
MIR icon
Mirion Technologies
MIR
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$10.5M
5
HON icon
Honeywell
HON
+$10.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
AMT icon
American Tower
AMT
+$13M
4
WM icon
Waste Management
WM
+$12M
5
SKM icon
SK Telecom
SKM
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 14.8%
3 Miscellaneous 14.35%
4 Technology 12.16%
5 Healthcare 10.07%
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
$157M 8.54%
366,500
+329,500
+891% +$145M
2018 Q2
13 quarters
LIN icon
2
Linde
LIN
$221B
$131M 7.1%
445,953
-14,829
-3% -$4.51M
2018 Q4
11 quarters
WM icon
3
Waste Management
WM
$81.7B
$76.4M 4.15%
511,447
-80,360
-14% -$12M
2020 Q3
4 quarters
AMT icon
4
American Tower
AMT
$75.6B
$73M 3.96%
275,022
-45,659
-14% -$13M
2020 Q1
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$69.2M 3.75%
517,360
+2,380
+0.5% +$324K
2019 Q2
9 quarters
BSX icon
6
Boston Scientific
BSX
$61.7B
$67.8M 3.68%
1,561,941
-148,093
-9% -$6.55M
2020 Q2
5 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$63.6M 3.45%
225,703
+3,353
+2% +$976K
2017 Q3
16 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$63.1M 3.43%
384,140
-21,800
-5% -$3.76M
2018 Q1
14 quarters
CRM icon
9
Salesforce
CRM
$193B
$58.5M 3.18%
215,702
+1,239
+0.6% +$315K
2018 Q2
13 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$54.5M 2.96%
385,050
+5,809
+2% +$855K
2013 Q2
33 quarters
HON icon
11
Honeywell
HON
$67.8B
$53.6M 2.91%
267,991
+47,247
+21% +$10.1M
2014 Q4
27 quarters
ESI icon
12
Element Solutions
ESI
$9.24B
$53.1M 2.88%
2,447,169
-68,206
-3% -$1.56M
2018 Q3
12 quarters
GS icon
13
Goldman Sachs
GS
$263B
$52.2M 2.84%
138,148
+1,757
+1% +$686K
2017 Q2
17 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$51.7M 2.81%
316,134
+3,910
+1% +$613K
2013 Q2
33 quarters
VRT icon
15
Vertiv
VRT
$97.1B
$51.6M 2.8%
2,141,529
-234,034
-10% -$6.22M
2018 Q3
12 quarters
V icon
16
Visa
V
$677B
$50.5M 2.74%
226,528
+1,392
+0.6% +$326K
2020 Q1
6 quarters
PEGA icon
17
Pegasystems
PEGA
$5.58B
$47.3M 2.57%
744,648
+9,116
+1% +$607K
2021 Q2
1 quarter
ELV icon
18
Elevance Health
ELV
$83.8B
$46.4M 2.52%
124,396
+2,187
+2% +$831K
2018 Q3
12 quarters
SU icon
19
Suncor Energy
SU
$81.4B
$45.2M 2.45%
2,178,411
+77,694
+4% +$1.55M
2015 Q4
23 quarters
ABT icon
20
Abbott
ABT
$169B
$44.9M 2.44%
380,455
+3,132
+0.8% +$385K
2016 Q3
20 quarters
MCD icon
21
McDonald's
MCD
$164B
$44.3M 2.41%
183,834
+1,625
+0.9% +$388K
2020 Q1
6 quarters
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$43.4M 2.36%
2,204,507
+400,348
+22% +$8.12M
2020 Q3
4 quarters
SPGI icon
23
S&P Global
SPGI
$114B
$43.2M 2.35%
101,765
-10,263
-9% -$4.45M
2019 Q4
7 quarters
DIS icon
24
Walt Disney
DIS
$176B
$38.4M 2.09%
227,150
+152
+0.1% +$27.1K
2020 Q4
3 quarters
PYPL icon
25
PayPal
PYPL
$45.2B
$38M 2.06%
146,178
+16,133
+12% +$4.58M
2021 Q2
1 quarter
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
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
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Locust Wood Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Locust Wood Capital Advisers held 53 positions worth $1.84B, up 5.9% from $1.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers's Q3 2021 filing shows 6 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was Canadian Pacific Kansas City: 521,717 shares worth $33.9M. The largest sale was Domino's, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Locust Wood Capital Advisers's largest Q3 2021 buy was Canadian Pacific Kansas City: 521,717 shares worth $33.9M.
  • Locust Wood Capital Advisers added most to Mirion Technologies in Q3 2021, an estimated $15.7M increase.
  • Locust Wood Capital Advisers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Domino's in Q3 2021, selling an estimated $21.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.84B portfolio in Q3 2021.
  • Locust Wood Capital Advisers opened 6 new positions and closed 6 in Q3 2021.
  • Locust Wood Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.84B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2021, filed 20 Oct 2021.