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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
+13.05%
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
$2.15B
AUM Growth
+$445M
Cap. Flow
+$135M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.94%
Holding
54
New
9
Increased
24
Reduced
10
Closed
5
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
15.6 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.1M
2
STE icon
Steris
STE
+$11M
3
ELV icon
Elevance Health
ELV
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.6M
5
SU icon
Suncor Energy
SU
+$9.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
MMM icon
3M
MMM
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Financials 16.55%
3 Industrials 15.58%
4 Technology 12.08%
5 Miscellaneous 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$165M 7.65%
432,177
+11,691
+3% +$4.27M
2018 Q4
18 quarters
VRT icon
2
Vertiv
VRT
$97.1B
$109M 5.07%
4,410,989
+298,749
+7% +$5.13M
2018 Q3
19 quarters
ELV icon
3
Elevance Health
ELV
$83.8B
$103M 4.81%
232,935
+23,343
+11% +$10.8M
2018 Q3
19 quarters
CP icon
4
Canadian Pacific Kansas City
CP
$75.5B
$93.9M 4.36%
1,163,009
+28,024
+2% +$2.21M
2021 Q3
7 quarters
TSM icon
5
TSMC
TSM
$2.45T
$92.2M 4.28%
913,110
+37,521
+4% +$3.49M
2022 Q1
5 quarters
SPGI icon
6
S&P Global
SPGI
$114B
$86.9M 4.04%
216,885
+8,386
+4% +$3.06M
2019 Q4
14 quarters
APO icon
7
Apollo Global Management
APO
$67.3B
$78.9M 3.66%
1,026,762
+61,900
+6% +$4.14M
2021 Q4
6 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$77.3M 3.59%
593,244
+37,052
+7% +$4.23M
2018 Q1
21 quarters
ABT icon
9
Abbott
ABT
$169B
$71M 3.3%
651,684
+53,709
+9% +$5.73M
2016 Q3
27 quarters
STE icon
10
Steris
STE
$20.3B
$68.5M 3.18%
304,300
+54,850
+22% +$11M
2023 Q1
1 quarter
SU icon
11
Suncor Energy
SU
$81.4B
$67.1M 3.12%
2,289,273
+331,886
+17% +$9.93M
2015 Q4
30 quarters
V icon
12
Visa
V
$677B
$66.6M 3.09%
280,635
+17,135
+7% +$3.92M
2020 Q1
13 quarters
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$65.2M 3.03%
+147,000
New +$61.7M
2023 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
$64M 2.97%
187,833
-9,903
-5% -$3.1M
2017 Q3
23 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$63.4M 2.94%
529,587
-54,618
-9% -$6.29M
2019 Q2
16 quarters
HON icon
16
Honeywell
HON
$67.8B
$61.9M 2.88%
316,616
-4,564
-1% -$848K
2014 Q4
34 quarters
WM icon
17
Waste Management
WM
$81.7B
$60.1M 2.79%
346,739
+27,420
+9% +$4.53M
2020 Q3
11 quarters
BAX icon
18
Baxter International
BAX
$12.1B
$59.5M 2.76%
1,305,767
+243,408
+23% +$10.6M
2023 Q1
1 quarter
CRM icon
19
Salesforce
CRM
$193B
$58.7M 2.72%
277,630
-54,114
-16% -$11M
2018 Q2
20 quarters
AMT icon
20
American Tower
AMT
$75.6B
$57.1M 2.65%
294,476
+14,952
+5% +$2.92M
2020 Q1
13 quarters
PCG icon
21
PG&E
PCG
$37B
$56.5M 2.62%
3,267,790
+418,016
+15% +$7.08M
2022 Q2
4 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$55.9M 2.6%
384,298
+17,010
+5% +$2.34M
2013 Q2
40 quarters
TSM icon
23
PUT
TSMC
TSM
$2.45T
$49.2M 2.29%
487,600
– –
2022 Q1
5 quarters
LH icon
24
Labcorp
LH
$25B
$47.1M 2.19%
+227,415
New +$44.1M
2023 Q2
0 quarters
AAPL icon
25
Apple
AAPL
$4.87T
$45.4M 2.11%
233,917
-8,625
-4% -$1.5M
2013 Q2
40 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 2023 Portfolio in Review

As of Q2 2023, Locust Wood Capital Advisers held 54 positions worth $2.15B, up 26% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $135M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Labcorp: 227,415 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $11M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2023 buy was Labcorp: 227,415 shares worth $47.1M.
  • Locust Wood Capital Advisers added most to Steris in Q2 2023, an estimated $11M increase.
  • Locust Wood Capital Advisers's biggest Q2 2023 reduction was Salesforce, cutting an estimated $11M.
  • Locust Wood Capital Advisers fully exited AGCO in Q2 2023, selling an estimated $1.74M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $2.15B portfolio in Q2 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 5 in Q2 2023.
  • Locust Wood Capital Advisers's portfolio value rose 26% quarter-over-quarter to $2.15B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.