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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
+13.12%
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
$2.63B
AUM Growth
+$281M
Cap. Flow
+$6.37M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.15%
Holding
58
New
10
Increased
19
Reduced
12
Closed
12
Avg Time Held Equity + Options
13.4 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
15.8 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$58.5M
2
ELV icon
Elevance Health
ELV
+$50.3M
3
PCG icon
PG&E
PCG
+$36.4M
4
GEHC icon
GE HealthCare
GEHC
+$24.8M
5
STE icon
Steris
STE
+$12.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.1M
2
AMT icon
American Tower
AMT
+$48.6M
3
KVUE icon
Kenvue
KVUE
+$44.6M
4
VRT icon
Vertiv
VRT
+$24M
5
UBS icon
UBS Group
UBS
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 16.1%
3 Healthcare 15.59%
4 Materials 11.87%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$184M 6.98%
447,370
-29,439
-6% -$11.6M
2018 Q4
20 quarters
VRT icon
2
Vertiv
VRT
$97.1B
$164M 6.24%
3,417,622
-563,543
-14% -$24M
2018 Q3
21 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$151M 5.74%
318,000
+106,000
+50% +$47.2M
2023 Q2
2 quarters
ELV icon
4
Elevance Health
ELV
$83.8B
$135M 5.12%
286,069
+108,814
+61% +$50.3M
2018 Q3
21 quarters
TSM icon
5
TSMC
TSM
$2.45T
$118M 4.5%
1,139,366
+83,098
+8% +$7.92M
2022 Q1
7 quarters
ABT icon
6
Abbott
ABT
$169B
$114M 4.34%
1,038,864
+93,701
+10% +$9.36M
2016 Q3
29 quarters
SPGI icon
7
S&P Global
SPGI
$114B
$109M 4.15%
247,933
+5,603
+2% +$2.21M
2019 Q4
16 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$75.5B
$107M 4.05%
1,350,011
+29,672
+2% +$2.17M
2021 Q3
9 quarters
APO icon
9
Apollo Global Management
APO
$67.3B
$106M 4.02%
1,134,603
-36,035
-3% -$3.18M
2021 Q4
8 quarters
PCG icon
10
PG&E
PCG
$37B
$105M 4%
5,838,058
+2,156,855
+59% +$36.4M
2022 Q2
6 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$91.7M 3.48%
656,440
+29,906
+5% +$4.02M
2019 Q2
18 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$91.3M 3.47%
600,952
-54,814
-8% -$7.68M
2018 Q1
23 quarters
SU icon
13
Suncor Energy
SU
$81.4B
$88.1M 3.35%
2,748,619
+114,368
+4% +$3.73M
2015 Q4
32 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
$85M 3.23%
226,098
-981
-0.4% -$349K
2017 Q3
25 quarters
V icon
15
Visa
V
$677B
$84.3M 3.2%
323,861
+6,994
+2% +$1.72M
2020 Q1
15 quarters
WM icon
16
Waste Management
WM
$81.7B
$78M 2.96%
435,458
+8,737
+2% +$1.47M
2020 Q3
13 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$69.6M 2.64%
408,974
-23,188
-5% -$3.51M
2013 Q2
42 quarters
HON icon
18
Honeywell
HON
$67.8B
$68.2M 2.59%
345,092
-6,308
-2% -$1.14M
2014 Q4
36 quarters
STE icon
19
Steris
STE
$20.3B
$67.7M 2.57%
307,756
+57,429
+23% +$12.1M
2023 Q1
3 quarters
AXTA icon
20
Axalta
AXTA
$6.89B
$66.3M 2.52%
+1,953,067
New +$58.5M
2023 Q4
0 quarters
UNH icon
21
UnitedHealth
UNH
$334B
$66M 2.51%
125,355
-91,983
-42% -$49.1M
2019 Q4
16 quarters
ESI icon
22
Element Solutions
ESI
$9.24B
$62.5M 2.37%
2,700,813
+150,567
+6% +$3.04M
2018 Q3
21 quarters
CRM icon
23
Salesforce
CRM
$193B
$58.1M 2.21%
220,945
-63,042
-22% -$14.3M
2018 Q2
22 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.6M 2.07%
152,978
+8,472
+6% +$2.97M
2013 Q2
42 quarters
TSM icon
25
PUT
TSMC
TSM
$2.45T
$50.7M 1.93%
487,600
– –
2022 Q1
7 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 2023 Portfolio in Review

As of Q4 2023, Locust Wood Capital Advisers held 58 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers's Q4 2023 filing shows 10 new, 19 increased, 12 reduced and 12 closed positions. Its largest new stake was Axalta: 1,953,067 shares worth $66.3M. The largest sale was UnitedHealth, an estimated $49.1M.

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

  • Locust Wood Capital Advisers's largest Q4 2023 buy was Axalta: 1,953,067 shares worth $66.3M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q4 2023, an estimated $50.3M increase.
  • Locust Wood Capital Advisers's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $49.1M.
  • Locust Wood Capital Advisers fully exited American Tower in Q4 2023, selling an estimated $48.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $2.63B portfolio in Q4 2023.
  • Locust Wood Capital Advisers opened 10 new positions and closed 12 in Q4 2023.
  • Locust Wood Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.