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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
+13.33%
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
$1.78B
AUM Growth
+$334M
Cap. Flow
-$14.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
47.53%
Holding
59
New
12
Increased
18
Reduced
15
Closed
5
Avg Time Held Equity + Options
10.9 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
14.2 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
SU icon
Suncor Energy
SU
+$10.3M
4
TSM icon
TSMC
TSM
+$9.97M
5
RH icon
RH
RH
+$9.52M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$34.8M
2
CSGP icon
CoStar Group
CSGP
+$27.2M
3
ABT icon
Abbott
ABT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.7M
5
LIN icon
Linde
LIN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Miscellaneous 20.13%
3 Industrials 14.29%
4 Technology 10.12%
5 Materials 10.01%
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
$156M 8.75%
408,000
+350,700
+612% +$135M
2022 Q1
3 quarters
LIN icon
2
Linde
LIN
$221B
$140M 7.83%
427,865
-31,755
-7% -$9.95M
2018 Q4
16 quarters
SPGI icon
3
S&P Global
SPGI
$114B
$82.5M 4.63%
246,308
+20,650
+9% +$6.81M
2019 Q4
12 quarters
ELV icon
4
Elevance Health
ELV
$83.8B
$81.2M 4.55%
158,225
+3,270
+2% +$1.66M
2018 Q3
17 quarters
TSM icon
5
TSMC
TSM
$2.45T
$69.4M 3.89%
932,208
+137,759
+17% +$9.97M
2022 Q1
3 quarters
HON icon
6
Honeywell
HON
$67.8B
$67.5M 3.79%
334,259
+9,823
+3% +$1.88M
2014 Q4
32 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$75.5B
$64.7M 3.63%
867,393
-62,128
-7% -$4.67M
2021 Q3
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$63.6M 3.57%
721,176
+117,319
+19% +$11.1M
2019 Q2
14 quarters
V icon
9
Visa
V
$677B
$62M 3.48%
298,575
+7,777
+3% +$1.57M
2020 Q1
11 quarters
AMT icon
10
American Tower
AMT
$75.6B
$61.1M 3.43%
288,367
-16,871
-6% -$3.51M
2020 Q1
11 quarters
GS icon
11
Goldman Sachs
GS
$263B
$60.2M 3.37%
175,178
-25,550
-13% -$8.9M
2017 Q2
22 quarters
APO icon
12
Apollo Global Management
APO
$67.3B
$57.4M 3.22%
899,672
+39,511
+5% +$2.35M
2021 Q4
4 quarters
SU icon
13
Suncor Energy
SU
$81.4B
$55M 3.09%
1,734,349
+312,043
+22% +$10.3M
2015 Q4
28 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$53.8M 3.02%
401,303
+11,992
+3% +$1.52M
2013 Q2
38 quarters
PCG icon
15
PG&E
PCG
$37B
$51.1M 2.87%
3,145,682
+415,931
+15% +$6.29M
2022 Q2
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.84T
$50.5M 2.83%
210,749
-8,138
-4% -$1.95M
2017 Q3
21 quarters
VRT icon
17
Vertiv
VRT
$97.1B
$48.5M 2.72%
3,547,345
+628,399
+22% +$8.38M
2018 Q3
17 quarters
WM icon
18
Waste Management
WM
$81.7B
$40.6M 2.28%
259,093
-13,023
-5% -$2.1M
2020 Q3
9 quarters
ESI icon
19
Element Solutions
ESI
$9.24B
$39M 2.19%
2,143,581
-85,837
-4% -$1.55M
2018 Q3
17 quarters
AMZN icon
20
Amazon
AMZN
$2.71T
$37.7M 2.11%
448,492
+131,972
+42% +$13M
2018 Q1
19 quarters
CRM icon
21
Salesforce
CRM
$193B
$37.2M 2.08%
280,374
+16,970
+6% +$2.48M
2018 Q2
18 quarters
ABT icon
22
Abbott
ABT
$169B
$33.8M 1.9%
308,252
-121,475
-28% -$12.6M
2016 Q3
25 quarters
UNH icon
23
UnitedHealth
UNH
$334B
$30.6M 1.71%
57,685
-954
-2% -$505K
2019 Q4
12 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 1.64%
94,757
+650
+0.7% +$193K
2013 Q2
38 quarters
CRM icon
25
CALL
Salesforce
CRM
$193B
$28M 1.57%
+211,000
New +$30.8M
2022 Q4
0 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 2022 Portfolio in Review

As of Q4 2022, Locust Wood Capital Advisers held 59 positions worth $1.78B, up 23% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q4 2022 filing shows 12 new, 18 increased, 15 reduced and 5 closed positions. Its largest new stake was RH: 36,541 shares worth $9.76M. The largest sale was Mirion Technologies, an estimated $34.8M.

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

  • Locust Wood Capital Advisers's largest Q4 2022 buy was RH: 36,541 shares worth $9.76M.
  • Locust Wood Capital Advisers added most to Amazon in Q4 2022, an estimated $13M increase.
  • Locust Wood Capital Advisers's biggest Q4 2022 reduction was Abbott, cutting an estimated $12.6M.
  • Locust Wood Capital Advisers fully exited Mirion Technologies in Q4 2022, selling an estimated $34.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.78B portfolio in Q4 2022.
  • Locust Wood Capital Advisers opened 12 new positions and closed 5 in Q4 2022.
  • Locust Wood Capital Advisers's portfolio value rose 23% quarter-over-quarter to $1.78B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.