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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
-13.62%
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
$1.62B
AUM Growth
-$206M
Cap. Flow
+$63.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
47.98%
Holding
51
New
7
Increased
21
Reduced
14
Closed
3
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.2M
2
SPGI icon
S&P Global
SPGI
+$26.5M
3
STE icon
Steris
STE
+$23.2M
4
PCG icon
PG&E
PCG
+$17.4M
5
ABT icon
Abbott
ABT
+$14.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$31.8M
2
AMZN icon
Amazon
AMZN
+$19M
3
LIN icon
Linde
LIN
+$16.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
WM icon
Waste Management
WM
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 14.8%
3 Miscellaneous 13.31%
4 Technology 11.26%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$122M 7.57%
425,497
-52,086
-11% -$16.3M
2018 Q4
14 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$120M 7.42%
318,000
+21,000
+7% +$8.6M
2022 Q1
1 quarter
AMT icon
3
American Tower
AMT
$75.6B
$78.6M 4.86%
307,717
+26,228
+9% +$6.58M
2020 Q1
9 quarters
SPGI icon
4
S&P Global
SPGI
$114B
$73.7M 4.56%
218,738
+74,369
+52% +$26.5M
2019 Q4
10 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$71.2M 4.4%
653,640
+7,760
+1% +$914K
2019 Q2
12 quarters
ELV icon
6
Elevance Health
ELV
$83.8B
$67.7M 4.19%
140,338
-64,272
-31% -$31.8M
2018 Q3
15 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$75.5B
$65.4M 4.04%
936,467
+2,110
+0.2% +$153K
2021 Q3
3 quarters
SU icon
8
Suncor Energy
SU
$81.4B
$61.8M 3.82%
1,761,846
-42,881
-2% -$1.56M
2015 Q4
26 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$60.5M 3.74%
235,713
-9,817
-4% -$2.66M
2017 Q3
19 quarters
V icon
10
Visa
V
$677B
$54.5M 3.37%
276,925
-5,809
-2% -$1.2M
2020 Q1
9 quarters
HON icon
11
Honeywell
HON
$67.8B
$54.2M 3.35%
330,947
-5,921
-2% -$1.06M
2014 Q4
30 quarters
GS icon
12
Goldman Sachs
GS
$263B
$53.6M 3.32%
180,539
+19,573
+12% +$6.09M
2017 Q2
20 quarters
TSM icon
13
TSMC
TSM
$2.45T
$48.7M 3.01%
596,172
+315,983
+113% +$29.2M
2022 Q1
1 quarter
WM icon
14
Waste Management
WM
$81.7B
$45.8M 2.83%
299,498
-59,370
-17% -$9.3M
2020 Q3
7 quarters
ESI icon
15
Element Solutions
ESI
$9.24B
$45.2M 2.79%
2,536,866
-44,830
-2% -$910K
2018 Q3
15 quarters
ABT icon
16
Abbott
ABT
$169B
$45M 2.78%
414,319
+124,936
+43% +$14.2M
2016 Q3
23 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$44.5M 2.75%
395,222
+71,220
+22% +$8.82M
2013 Q2
36 quarters
APO icon
18
Apollo Global Management
APO
$67.3B
$42.2M 2.61%
870,331
+63,437
+8% +$3.45M
2021 Q4
2 quarters
CRM icon
19
Salesforce
CRM
$193B
$38.9M 2.4%
235,629
+11,502
+5% +$2.03M
2018 Q2
16 quarters
AMZN icon
20
Amazon
AMZN
$2.71T
$34.2M 2.12%
322,433
-151,527
-32% -$19M
2018 Q1
17 quarters
AAPL icon
21
Apple
AAPL
$4.87T
$34M 2.1%
248,542
+4,642
+2% +$703K
2013 Q2
36 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$30.8M 1.91%
60,007
-30,668
-34% -$15.4M
2019 Q4
10 quarters
CSGP icon
23
CoStar Group
CSGP
$11.1B
$28.1M 1.74%
465,652
+82,003
+21% +$4.97M
2021 Q4
2 quarters
PCG icon
24
CALL
PG&E
PCG
$37B
$27.4M 1.7%
+2,750,000
New +$32.3M
2022 Q2
0 quarters
MIR icon
25
Mirion Technologies
MIR
$3.55B
$27.2M 1.68%
4,728,255
+294,800
+7% +$2.17M
2021 Q2
4 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 Q2 2022 Portfolio in Review

As of Q2 2022, Locust Wood Capital Advisers held 51 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $63.3M of net new capital in Q2 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Steris: 103,028 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Elevance Health, an estimated $31.8M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2022 buy was Steris: 103,028 shares worth $21.2M.
  • Locust Wood Capital Advisers added most to TSMC in Q2 2022, an estimated $29.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $31.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.62B portfolio in Q2 2022.
  • Locust Wood Capital Advisers opened 7 new positions and closed 3 in Q2 2022.
  • Locust Wood Capital Advisers's portfolio value fell 11% quarter-over-quarter to $1.62B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.