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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
+0.97%
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
$2.35B
AUM Growth
+$198M
Cap. Flow
+$186M
Cap. Flow %
7.89%
Top 10 Hldgs %
46.43%
Holding
58
New
9
Increased
24
Reduced
4
Closed
10
Avg Time Held Equity + Options
13 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
16.3 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.1M
2
KVUE icon
Kenvue
KVUE
+$57.1M
3
ABT icon
Abbott
ABT
+$30.8M
4
LIN icon
Linde
LIN
+$17M
5
UBS icon
UBS Group
UBS
+$16M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.5M
2
LH icon
Labcorp
LH
+$47.1M
3
ELV icon
Elevance Health
ELV
+$25.3M
4
VRT icon
Vertiv
VRT
+$14.2M
5
RH icon
RH
RH
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 16.15%
3 Healthcare 14.17%
4 Technology 11.12%
5 Miscellaneous 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$178M 7.55%
476,809
+44,632
+10% +$17M
2018 Q4
19 quarters
VRT icon
2
Vertiv
VRT
$97.1B
$148M 6.3%
3,981,165
-429,824
-10% -$14.2M
2018 Q3
20 quarters
UNH icon
3
UnitedHealth
UNH
$334B
$110M 4.66%
217,338
+152,630
+236% +$75.1M
2019 Q4
15 quarters
APO icon
4
Apollo Global Management
APO
$67.3B
$105M 4.47%
1,170,638
+143,876
+14% +$12.1M
2021 Q4
7 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$75.5B
$98.2M 4.18%
1,320,339
+157,330
+14% +$12.5M
2021 Q3
8 quarters
TSM icon
6
TSMC
TSM
$2.45T
$91.8M 3.9%
1,056,268
+143,158
+16% +$13.5M
2022 Q1
6 quarters
ABT icon
7
Abbott
ABT
$169B
$91.5M 3.89%
945,163
+293,479
+45% +$30.8M
2016 Q3
28 quarters
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$90.6M 3.85%
212,000
+65,000
+44% +$28.9M
2023 Q2
1 quarter
SU icon
9
Suncor Energy
SU
$81.4B
$90.6M 3.85%
2,634,251
+344,978
+15% +$11.1M
2015 Q4
31 quarters
SPGI icon
10
S&P Global
SPGI
$114B
$88.5M 3.77%
242,330
+25,445
+12% +$10M
2019 Q4
15 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$83.4M 3.55%
655,766
+62,522
+11% +$8.38M
2018 Q1
22 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$82M 3.49%
626,534
+96,947
+18% +$12.5M
2019 Q2
17 quarters
ELV icon
13
Elevance Health
ELV
$83.8B
$77.2M 3.28%
177,255
-55,680
-24% -$25.3M
2018 Q3
20 quarters
V icon
14
Visa
V
$677B
$72.9M 3.1%
316,867
+36,232
+13% +$8.71M
2020 Q1
14 quarters
MSFT icon
15
Microsoft
MSFT
$3.84T
$71.7M 3.05%
227,079
+39,246
+21% +$13M
2017 Q3
24 quarters
WM icon
16
Waste Management
WM
$81.7B
$65M 2.77%
426,721
+79,982
+23% +$12.9M
2020 Q3
12 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$62.7M 2.67%
432,162
+47,864
+12% +$7.17M
2013 Q2
41 quarters
HON icon
18
Honeywell
HON
$67.8B
$61.2M 2.6%
351,400
+34,784
+11% +$6.36M
2014 Q4
35 quarters
PCG icon
19
PG&E
PCG
$37B
$59.4M 2.53%
3,681,203
+413,413
+13% +$7.1M
2022 Q2
5 quarters
CRM icon
20
Salesforce
CRM
$193B
$57.6M 2.45%
283,987
+6,357
+2% +$1.37M
2018 Q2
21 quarters
STE icon
21
Steris
STE
$20.3B
$54.9M 2.34%
250,327
-53,973
-18% -$12.2M
2023 Q1
2 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$50.6M 2.15%
144,506
+24,128
+20% +$8.56M
2013 Q2
41 quarters
ESI icon
23
Element Solutions
ESI
$9.24B
$50M 2.13%
2,550,246
+270,984
+12% +$5.38M
2018 Q3
20 quarters
KVUE icon
24
Kenvue
KVUE
$33B
$49.6M 2.11%
+2,467,788
New +$57.1M
2023 Q3
0 quarters
AMT icon
25
American Tower
AMT
$75.6B
$48.6M 2.07%
295,510
+1,034
+0.4% +$189K
2020 Q1
14 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 2023 Portfolio in Review

As of Q3 2023, Locust Wood Capital Advisers held 58 positions worth $2.35B, up 9.2% from $2.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $186M of net new capital in Q3 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Kenvue: 2,467,788 shares worth $49.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $25.3M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2023 buy was Kenvue: 2,467,788 shares worth $49.6M.
  • Locust Wood Capital Advisers added most to UnitedHealth in Q3 2023, an estimated $75.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2023 reduction was Elevance Health, cutting an estimated $25.3M.
  • Locust Wood Capital Advisers fully exited Baxter International in Q3 2023, selling an estimated $59.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $2.35B portfolio in Q3 2023.
  • Locust Wood Capital Advisers opened 9 new positions and closed 10 in Q3 2023.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $2.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.