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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
+7.88%
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
$2B
AUM Growth
+$159M
Cap. Flow
+$96.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.19%
Holding
55
New
8
Increased
26
Reduced
7
Closed
8
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
12.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.7M
2
APO icon
Apollo Global Management
APO
+$25.5M
3
CSGP icon
CoStar Group
CSGP
+$22.2M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ELV icon
Elevance Health
ELV
+$16.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
4
WM icon
Waste Management
WM
+$14.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Industrials 16.91%
3 Healthcare 12.83%
4 Materials 11.47%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$165M 8.24%
475,737
+29,784
+7% +$9.65M
2018 Q4
12 quarters
BSX icon
2
Boston Scientific
BSX
$61.7B
$88.1M 4.4%
2,074,647
+512,706
+33% +$21.5M
2020 Q2
6 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$79.4M 3.97%
548,100
+30,740
+6% +$4.43M
2019 Q2
10 quarters
ELV icon
4
Elevance Health
ELV
$83.8B
$75.3M 3.77%
162,548
+38,152
+31% +$16.1M
2018 Q3
13 quarters
AMT icon
5
American Tower
AMT
$75.6B
$72.6M 3.63%
248,208
-26,814
-10% -$7.33M
2020 Q1
7 quarters
WM icon
6
Waste Management
WM
$81.7B
$70.3M 3.51%
421,041
-90,406
-18% -$14.5M
2020 Q3
5 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$70.1M 3.51%
208,569
-17,134
-8% -$5.56M
2017 Q3
17 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$75.5B
$69.7M 3.49%
969,322
+447,605
+86% +$32.7M
2021 Q3
1 quarter
AMZN icon
9
Amazon
AMZN
$2.71T
$68.2M 3.41%
409,060
+24,920
+6% +$4.26M
2018 Q1
15 quarters
VRT icon
10
Vertiv
VRT
$97.1B
$65.5M 3.28%
2,624,491
+482,962
+23% +$12.1M
2018 Q3
13 quarters
ESI icon
11
Element Solutions
ESI
$9.24B
$64.7M 3.23%
2,665,377
+218,208
+9% +$5.15M
2018 Q3
13 quarters
GS icon
12
Goldman Sachs
GS
$263B
$62.9M 3.14%
164,348
+26,200
+19% +$10.4M
2017 Q2
18 quarters
V icon
13
Visa
V
$677B
$62.5M 3.12%
288,186
+61,658
+27% +$13.2M
2020 Q1
7 quarters
HON icon
14
Honeywell
HON
$67.8B
$62.3M 3.11%
317,069
+49,078
+18% +$9.91M
2014 Q4
28 quarters
SU icon
15
Suncor Energy
SU
$81.4B
$58.6M 2.93%
2,342,312
+163,901
+8% +$3.99M
2015 Q4
24 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$56.2M 2.81%
316,255
-68,795
-18% -$10.9M
2013 Q2
34 quarters
CRM icon
17
Salesforce
CRM
$193B
$55.1M 2.75%
216,652
+950
+0.4% +$267K
2018 Q2
14 quarters
ABT icon
18
Abbott
ABT
$169B
$54.1M 2.7%
384,085
+3,630
+1% +$465K
2016 Q3
21 quarters
JPM icon
19
JPMorgan Chase
JPM
$884B
$50.8M 2.54%
320,636
+4,502
+1% +$739K
2013 Q2
34 quarters
MIR icon
20
Mirion Technologies
MIR
$3.55B
$49.1M 2.45%
4,686,731
+1,033,315
+28% +$11.1M
2021 Q2
2 quarters
SPGI icon
21
S&P Global
SPGI
$114B
$48.9M 2.44%
103,528
+1,763
+2% +$806K
2019 Q4
8 quarters
DIS icon
22
Walt Disney
DIS
$176B
$46.1M 2.31%
297,859
+70,709
+31% +$11.4M
2020 Q4
4 quarters
PEGA icon
23
Pegasystems
PEGA
$5.58B
$44.9M 2.25%
803,574
+58,926
+8% +$3.49M
2021 Q2
2 quarters
ELV icon
24
CALL
Elevance Health
ELV
$83.8B
$39.6M 1.98%
85,500
+11,900
+16% +$5.01M
2019 Q1
11 quarters
UNH icon
25
UnitedHealth
UNH
$334B
$39.2M 1.96%
78,016
+10,387
+15% +$4.7M
2019 Q4
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 Q4 2021 Portfolio in Review

As of Q4 2021, Locust Wood Capital Advisers held 55 positions worth $2B, up 8.6% from $1.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $96.8M of net new capital in Q4 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Apollo Global Management: 352,890 shares worth $25.6M.

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

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2021 buy was Apollo Global Management: 352,890 shares worth $25.6M.
  • Locust Wood Capital Advisers added most to Canadian Pacific Kansas City in Q4 2021, an estimated $32.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited McDonald's in Q4 2021, selling an estimated $44.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $2B portfolio in Q4 2021.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q4 2021.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $2B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2021, filed 24 Jan 2022.