We are live on ! Find out more
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
-4.26%
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
$1.45B
AUM Growth
-$168M
Cap. Flow
-$27.2M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.86%
Holding
51
New
3
Increased
16
Reduced
21
Closed
4
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.4M
2
PCG icon
PG&E
PCG
+$14.7M
3
LIN icon
Linde
LIN
+$9.8M
4
ELV icon
Elevance Health
ELV
+$6.99M
5
GS icon
Goldman Sachs
GS
+$6.54M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.6M
3
SU icon
Suncor Energy
SU
+$10.7M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
CZR icon
Caesars Entertainment
CZR
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Industrials 16.74%
3 Technology 12.38%
4 Materials 11.05%
5 Miscellaneous 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$124M 8.55%
459,620
+34,123
+8% +$9.8M
2018 Q4
15 quarters
ELV icon
2
Elevance Health
ELV
$83.8B
$70.4M 4.86%
154,955
+14,617
+10% +$6.99M
2018 Q3
16 quarters
SPGI icon
3
S&P Global
SPGI
$114B
$68.9M 4.75%
225,658
+6,920
+3% +$2.48M
2019 Q4
11 quarters
AMT icon
4
American Tower
AMT
$75.6B
$65.5M 4.52%
305,238
-2,479
-0.8% -$637K
2020 Q1
10 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$75.5B
$62M 4.28%
929,521
-6,946
-0.7% -$524K
2021 Q3
4 quarters
GS icon
6
Goldman Sachs
GS
$263B
$58.8M 4.06%
200,728
+20,189
+11% +$6.54M
2017 Q2
21 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$57.8M 3.99%
603,857
-49,783
-8% -$5.52M
2019 Q2
13 quarters
TSM icon
8
TSMC
TSM
$2.45T
$54.5M 3.76%
794,449
+198,277
+33% +$16.4M
2022 Q1
2 quarters
V icon
9
Visa
V
$677B
$51.7M 3.56%
290,798
+13,873
+5% +$2.82M
2020 Q1
10 quarters
HON icon
10
Honeywell
HON
$67.8B
$51.1M 3.52%
324,436
-6,511
-2% -$1.13M
2014 Q4
31 quarters
MSFT icon
11
Microsoft
MSFT
$3.84T
$51M 3.52%
218,887
-16,826
-7% -$4.44M
2017 Q3
20 quarters
WM icon
12
Waste Management
WM
$81.7B
$43.6M 3.01%
272,116
-27,382
-9% -$4.52M
2020 Q3
8 quarters
ABT icon
13
Abbott
ABT
$169B
$41.6M 2.87%
429,727
+15,408
+4% +$1.64M
2016 Q3
24 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$40.7M 2.81%
389,311
-5,911
-1% -$678K
2013 Q2
37 quarters
SU icon
15
Suncor Energy
SU
$81.4B
$40M 2.76%
1,422,306
-339,540
-19% -$10.7M
2015 Q4
27 quarters
APO icon
16
Apollo Global Management
APO
$67.3B
$40M 2.76%
860,161
-10,170
-1% -$559K
2021 Q4
3 quarters
CRM icon
17
Salesforce
CRM
$193B
$37.9M 2.61%
263,404
+27,775
+12% +$4.71M
2018 Q2
17 quarters
ESI icon
18
Element Solutions
ESI
$9.24B
$36.3M 2.5%
2,229,418
-307,448
-12% -$5.74M
2018 Q3
16 quarters
AAPL icon
19
Apple
AAPL
$4.87T
$36M 2.48%
260,562
+12,020
+5% +$1.89M
2013 Q2
37 quarters
AMZN icon
20
Amazon
AMZN
$2.71T
$35.8M 2.47%
316,520
-5,913
-2% -$747K
2018 Q1
18 quarters
MIR icon
21
Mirion Technologies
MIR
$3.55B
$34.8M 2.4%
4,652,012
-76,243
-2% -$537K
2021 Q2
5 quarters
PCG icon
22
PG&E
PCG
$37B
$34.1M 2.35%
2,729,751
+1,253,182
+85% +$14.7M
2022 Q2
1 quarter
UNH icon
23
UnitedHealth
UNH
$334B
$29.6M 2.04%
58,639
-1,368
-2% -$719K
2019 Q4
11 quarters
VRT icon
24
Vertiv
VRT
$97.1B
$28.4M 1.96%
2,918,946
+198,249
+7% +$2.23M
2018 Q3
16 quarters
CSGP icon
25
CoStar Group
CSGP
$11.1B
$27.2M 1.88%
390,288
-75,364
-16% -$5.23M
2021 Q4
3 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 Q3 2022 Portfolio in Review

As of Q3 2022, Locust Wood Capital Advisers held 51 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers's Q3 2022 filing shows 3 new, 16 increased, 21 reduced and 4 closed positions. The largest sale was Steris, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Locust Wood Capital Advisers added most to TSMC in Q3 2022, an estimated $16.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2022 reduction was Suncor Energy, cutting an estimated $10.7M.
  • Locust Wood Capital Advisers fully exited Steris in Q3 2022, selling an estimated $21.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.45B portfolio in Q3 2022.
  • Locust Wood Capital Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.