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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
+5.97%
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
$1.71B
AUM Growth
-$75.5M
Cap. Flow
+$101M
Cap. Flow %
5.91%
Top 10 Hldgs %
46.58%
Holding
62
New
8
Increased
16
Reduced
15
Closed
17
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
15.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
9.9 quarters

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
BAX icon
Baxter International
BAX
+$45M
3
ABT icon
Abbott
ABT
+$30.6M
4
ELV icon
Elevance Health
ELV
+$24.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$60.2M
2
CNI icon
Canadian National Railway
CNI
+$24.8M
3
SPGI icon
S&P Global
SPGI
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
V icon
Visa
V
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 16.18%
3 Industrials 15.51%
4 Technology 14.33%
5 Materials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$149M 8.75%
420,486
-7,379
-2% -$2.47M
2018 Q4
17 quarters
ELV icon
2
Elevance Health
ELV
$83.8B
$96.4M 5.64%
209,592
+51,367
+32% +$24.4M
2018 Q3
18 quarters
CP icon
3
Canadian Pacific Kansas City
CP
$75.5B
$87.3M 5.11%
1,134,985
+267,592
+31% +$20.7M
2021 Q3
6 quarters
TSM icon
4
TSMC
TSM
$2.45T
$81.4M 4.77%
875,589
-56,619
-6% -$5.08M
2022 Q1
4 quarters
SPGI icon
5
S&P Global
SPGI
$114B
$71.9M 4.21%
208,499
-37,809
-15% -$13.3M
2019 Q4
13 quarters
CRM icon
6
Salesforce
CRM
$193B
$66.3M 3.88%
331,744
+51,370
+18% +$8.68M
2018 Q2
19 quarters
APO icon
7
Apollo Global Management
APO
$67.3B
$60.9M 3.57%
964,862
+65,190
+7% +$4.37M
2021 Q4
5 quarters
SU icon
8
Suncor Energy
SU
$81.4B
$60.8M 3.56%
1,957,387
+223,038
+13% +$7.25M
2015 Q4
29 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$60.6M 3.55%
584,205
-136,971
-19% -$13.1M
2019 Q2
15 quarters
ABT icon
10
Abbott
ABT
$169B
$60.6M 3.55%
597,975
+289,723
+94% +$30.6M
2016 Q3
26 quarters
V icon
11
Visa
V
$677B
$59.4M 3.48%
263,500
-35,075
-12% -$7.81M
2020 Q1
12 quarters
VRT icon
12
Vertiv
VRT
$97.1B
$58.8M 3.45%
4,112,240
+564,895
+16% +$8.29M
2018 Q3
18 quarters
HON icon
13
Honeywell
HON
$67.8B
$57.9M 3.39%
321,180
-13,079
-4% -$2.46M
2014 Q4
33 quarters
AMZN icon
14
Amazon
AMZN
$2.71T
$57.4M 3.36%
556,192
+107,700
+24% +$10.4M
2018 Q1
20 quarters
AMT icon
15
American Tower
AMT
$75.6B
$57.1M 3.34%
279,524
-8,843
-3% -$1.86M
2020 Q1
12 quarters
MSFT icon
16
Microsoft
MSFT
$3.84T
$57M 3.34%
197,736
-13,013
-6% -$3.32M
2017 Q3
22 quarters
WM icon
17
Waste Management
WM
$81.7B
$52.1M 3.05%
319,319
+60,226
+23% +$9.22M
2020 Q3
10 quarters
JPM icon
18
JPMorgan Chase
JPM
$884B
$47.9M 2.8%
367,288
-34,015
-8% -$4.66M
2013 Q2
39 quarters
STE icon
19
Steris
STE
$20.3B
$47.7M 2.79%
+249,450
New +$48.2M
2023 Q1
0 quarters
PCG icon
20
PG&E
PCG
$37B
$46.1M 2.7%
2,849,774
-295,908
-9% -$4.67M
2022 Q2
3 quarters
TSM icon
21
PUT
TSMC
TSM
$2.45T
$45.4M 2.66%
487,600
+123,200
+34% +$11.1M
2022 Q1
4 quarters
ESI icon
22
Element Solutions
ESI
$9.24B
$43.4M 2.54%
2,249,736
+106,155
+5% +$2.09M
2018 Q3
18 quarters
BAX icon
23
Baxter International
BAX
$12.1B
$43.1M 2.52%
+1,062,359
New +$45M
2023 Q1
0 quarters
AAPL icon
24
Apple
AAPL
$4.87T
$40M 2.34%
242,542
+63,670
+36% +$9.39M
2013 Q2
39 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.9M 1.93%
106,502
+11,745
+12% +$3.62M
2013 Q2
39 quarters
1
2 3

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CWG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Locust Wood Capital Advisers held 62 positions worth $1.71B, down 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers deployed $101M of net new capital in Q1 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Steris: 249,450 shares worth $47.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $13.3M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2023 buy was Steris: 249,450 shares worth $47.7M.
  • Locust Wood Capital Advisers added most to Abbott in Q1 2023, an estimated $30.6M increase.
  • Locust Wood Capital Advisers's biggest Q1 2023 reduction was S&P Global, cutting an estimated $13.3M.
  • Locust Wood Capital Advisers fully exited Goldman Sachs in Q1 2023, selling an estimated $60.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $1.71B portfolio in Q1 2023.
  • Locust Wood Capital Advisers opened 8 new positions and closed 17 in Q1 2023.
  • Locust Wood Capital Advisers's portfolio value fell 4.2% quarter-over-quarter to $1.71B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.