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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
+14.93%
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
$2.79B
AUM Growth
+$158M
Cap. Flow
-$125M
Cap. Flow %
-4.49%
Top 10 Hldgs %
48.13%
Holding
54
New
8
Increased
10
Reduced
23
Closed
10
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
16.6 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
10 quarters

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$40.7M
2
GEHC icon
GE HealthCare
GEHC
+$35M
3
SU icon
Suncor Energy
SU
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$6.16M
5
CRM icon
Salesforce
CRM
+$4.61M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$61.3M
2
V icon
Visa
V
+$20.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.3M
4
LIN icon
Linde
LIN
+$17.7M
5
APO icon
Apollo Global Management
APO
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Healthcare 16.3%
3 Financials 14.97%
4 Materials 13.13%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRT icon
1
Vertiv
VRT
$97.1B
$199M 7.15%
2,442,525
-975,097
-29% -$61.3M
2018 Q3
22 quarters
LIN icon
2
Linde
LIN
$221B
$189M 6.76%
406,392
-40,978
-9% -$17.7M
2018 Q4
21 quarters
ELV icon
3
Elevance Health
ELV
$83.8B
$150M 5.38%
289,814
+3,745
+1% +$1.86M
2018 Q3
22 quarters
TSM icon
4
TSMC
TSM
$2.45T
$144M 5.15%
1,055,790
-83,576
-7% -$10.4M
2022 Q1
8 quarters
SU icon
5
Suncor Energy
SU
$81.4B
$114M 4.08%
3,084,135
+335,516
+12% +$11.3M
2015 Q4
33 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$111M 3.97%
212,000
-106,000
-33% -$52.8M
2023 Q2
3 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$75.5B
$111M 3.96%
1,254,643
-95,368
-7% -$8.01M
2021 Q3
10 quarters
AXTA icon
8
Axalta
AXTA
$6.89B
$110M 3.94%
3,198,290
+1,245,223
+64% +$40.7M
2023 Q4
1 quarter
APO icon
9
Apollo Global Management
APO
$67.3B
$110M 3.93%
975,495
-159,108
-14% -$16.8M
2021 Q4
9 quarters
ABT icon
10
Abbott
ABT
$169B
$106M 3.8%
933,780
-105,084
-10% -$12M
2016 Q3
30 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$103M 3.71%
573,695
-27,257
-5% -$4.55M
2018 Q1
24 quarters
PCG icon
12
PG&E
PCG
$37B
$99.3M 3.56%
5,925,905
+87,847
+2% +$1.47M
2022 Q2
7 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$97.6M 3.5%
646,929
-9,511
-1% -$1.36M
2019 Q2
19 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
$92.6M 3.32%
220,159
-5,939
-3% -$2.4M
2017 Q3
26 quarters
SPGI icon
15
S&P Global
SPGI
$114B
$90.2M 3.23%
211,914
-36,019
-15% -$15.6M
2019 Q4
17 quarters
WM icon
16
Waste Management
WM
$81.7B
$77.1M 2.76%
361,582
-73,876
-17% -$14.5M
2020 Q3
14 quarters
CRM icon
17
Salesforce
CRM
$193B
$71.4M 2.56%
236,919
+15,974
+7% +$4.61M
2018 Q2
23 quarters
GEHC icon
18
GE HealthCare
GEHC
$29B
$70.5M 2.53%
775,778
+421,099
+119% +$35M
2023 Q4
1 quarter
V icon
19
Visa
V
$677B
$69.8M 2.5%
249,968
-73,893
-23% -$20.4M
2020 Q1
16 quarters
HON icon
20
Honeywell
HON
$67.8B
$66.3M 2.38%
342,664
-2,428
-0.7% -$457K
2014 Q4
37 quarters
ESI icon
21
Element Solutions
ESI
$9.24B
$65.5M 2.35%
2,622,850
-77,963
-3% -$1.81M
2018 Q3
22 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$64.7M 2.32%
130,799
+5,444
+4% +$2.77M
2019 Q4
17 quarters
STE icon
23
Steris
STE
$20.3B
$63.2M 2.26%
280,926
-26,830
-9% -$6.05M
2023 Q1
4 quarters
JPM icon
24
JPMorgan Chase
JPM
$884B
$59.4M 2.13%
296,653
-112,321
-27% -$20.3M
2013 Q2
43 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$59M 2.11%
140,255
-12,723
-8% -$5M
2013 Q2
43 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 Q1 2024 Portfolio in Review

As of Q1 2024, Locust Wood Capital Advisers held 54 positions worth $2.79B, up 6% from $2.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $125M in Q1 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was Kenvue, an estimated $5.17M position sold in full.

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

Against the trend, Locust Wood Capital Advisers opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.17M.

  • Locust Wood Capital Advisers's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 17,250 shares worth $2.17M.
  • Locust Wood Capital Advisers added most to Axalta in Q1 2024, an estimated $40.7M increase.
  • Locust Wood Capital Advisers's biggest Q1 2024 reduction was Vertiv, cutting an estimated $61.3M.
  • Locust Wood Capital Advisers fully exited Kenvue in Q1 2024, selling an estimated $5.17M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.79B portfolio in Q1 2024.
  • Locust Wood Capital Advisers opened 8 new positions and closed 10 in Q1 2024.
  • Locust Wood Capital Advisers's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2024, filed 8 May 2024.