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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
-4.42%
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
$1.82B
AUM Growth
-$178M
(-8.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
52
New
5
Increased
15
Reduced
17
Closed
8
Avg Time Held Equity + Options
11.3
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
14.5
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$32.8M |
| 2 |
Apollo Global Management
APO
|
+$29.9M |
| 3 |
Elevance Health
ELV
|
+$19.2M |
| 4 |
S&P Global
SPGI
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$89.9M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Pegasystems
PEGA
|
+$44.9M |
| 4 |
PayPal
PYPL
|
+$20.3M |
| 5 |
Suncor Energy
SU
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.13% |
| 3 | Miscellaneous | 13.54% |
| 4 | Materials | 11.47% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Linde
LIN
$221B
| $153M | 8.37% |
477,583
+1,846
| +0.4% | +$571K |
2018 Q4
13 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $134M | 7.36% |
+297,000
| New | +$132M |
2022 Q1
0 quarters
|
|
|
3
Elevance Health
ELV
$83.8B
| $101M | 5.51% |
204,610
+42,062
| +26% | +$19.2M |
2018 Q3
14 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $89.8M | 4.93% |
645,880
+97,780
| +18% | +$13.3M |
2019 Q2
11 quarters
|
|
5
Amazon
AMZN
$2.71T
| $77.3M | 4.24% |
473,960
+64,900
| +16% | +$10M |
2018 Q1
16 quarters
|
|
6
Canadian Pacific Kansas City
CP
$75.5B
| $77.1M | 4.23% |
934,357
-34,965
| -4% | -$2.63M |
2021 Q3
2 quarters
|
|
7
Microsoft
MSFT
$3.84T
| $75.7M | 4.15% |
245,530
+36,961
| +18% | +$11.1M |
2017 Q3
18 quarters
|
|
8
American Tower
AMT
$75.6B
| $70.7M | 3.88% |
281,489
+33,281
| +13% | +$8.12M |
2020 Q1
8 quarters
|
|
9
Visa
V
$677B
| $62.7M | 3.44% |
282,734
-5,452
| -2% | -$1.18M |
2020 Q1
8 quarters
|
|
10
Honeywell
HON
$67.8B
| $61.8M | 3.39% |
336,868
+19,799
| +6% | +$3.66M |
2014 Q4
29 quarters
|
|
|
11
S&P Global
SPGI
$114B
| $59.2M | 3.25% |
144,369
+40,841
| +39% | +$16.6M |
2019 Q4
9 quarters
|
|
|
12
Suncor Energy
SU
$81.4B
| $58.8M | 3.23% |
1,804,727
-537,585
| -23% | -$16M |
2015 Q4
25 quarters
|
|
13
Waste Management
WM
$81.7B
| $56.9M | 3.12% |
358,868
-62,173
| -15% | -$9.43M |
2020 Q3
6 quarters
|
|
14
Element Solutions
ESI
$9.24B
| $56.5M | 3.1% |
2,581,696
-83,681
| -3% | -$1.93M |
2018 Q3
14 quarters
|
|
15
Goldman Sachs
GS
$263B
| $53.1M | 2.91% |
160,966
-3,382
| -2% | -$1.19M |
2017 Q2
19 quarters
|
|
|
16
Apollo Global Management
APO
$67.3B
| $50M | 2.74% |
806,894
+454,004
| +129% | +$29.9M |
2021 Q4
1 quarter
|
|
17
Salesforce
CRM
$193B
| $47.6M | 2.61% |
224,127
+7,475
| +3% | +$1.61M |
2018 Q2
15 quarters
|
|
18
UnitedHealth
UNH
$334B
| $46.2M | 2.54% |
90,675
+12,659
| +16% | +$6.11M |
2019 Q4
9 quarters
|
|
19
JPMorgan Chase
JPM
$884B
| $44.2M | 2.42% |
324,002
+3,366
| +1% | +$497K |
2013 Q2
35 quarters
|
|
20
Apple
AAPL
$4.87T
| $42.6M | 2.34% |
243,900
-72,355
| -23% | -$12.2M |
2013 Q2
35 quarters
|
|
21
Mirion Technologies
MIR
$3.55B
| $35.8M | 1.96% |
4,433,455
-253,276
| -5% | -$2.18M |
2021 Q2
3 quarters
|
|
22
Abbott
ABT
$169B
| $34.3M | 1.88% |
289,383
-94,702
| -25% | -$11.7M |
2016 Q3
22 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.2M | 1.82% |
94,016
-25,961
| -22% | -$8.4M |
2013 Q2
35 quarters
|
|
24
Canadian National Railway
CNI
$72.4B
| $32.8M | 1.8% |
244,174
+70,354
| +40% | +$8.8M |
2021 Q3
2 quarters
|
|
25
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $30.1M | 1.65% |
+1,060,000
| New | +$32.3M |
2022 Q1
0 quarters
|
|
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Locust Wood Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Locust Wood Capital Advisers held 52 positions worth $1.82B, down 8.9% from $2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Locust Wood Capital Advisers withdrew a net $108M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Locust Wood Capital Advisers opened a new position in TSMC worth $29.2M.
- Locust Wood Capital Advisers's largest Q1 2022 buy was TSMC: 280,189 shares worth $29.2M.
- Locust Wood Capital Advisers added most to Apollo Global Management in Q1 2022, an estimated $29.9M increase.
- Locust Wood Capital Advisers's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $16M.
- Locust Wood Capital Advisers fully exited Boston Scientific in Q1 2022, selling an estimated $89.9M.
- Locust Wood Capital Advisers's ten largest holdings make up 49% of its $1.82B portfolio in Q1 2022.
- Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q1 2022.
- Locust Wood Capital Advisers's portfolio value fell 8.9% quarter-over-quarter to $1.82B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.