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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
+8.31%
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
$2.99B
AUM Growth
+$201M
Cap. Flow
-$20.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.3%
Holding
55
New
11
Increased
15
Reduced
16
Closed
7
Avg Time Held Equity + Options
14.8 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
17 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$39.2M
2
NKE icon
Nike
NKE
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$24.4M
4
VRT icon
Vertiv
VRT
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$32.6M
2
SPGI icon
S&P Global
SPGI
+$23.9M
3
SU icon
Suncor Energy
SU
+$23.4M
4
HON icon
Honeywell
HON
+$20.1M
5
STE icon
Steris
STE
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.18%
3 Industrials 16.01%
4 Materials 14.55%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$221B
$211M 7.03%
441,586
-15,657
-3% -$7.14M
2018 Q4
23 quarters
TSM icon
2
TSMC
TSM
$2.45T
$196M 6.54%
1,128,121
-22,114
-2% -$3.77M
2022 Q1
10 quarters
VRT icon
3
Vertiv
VRT
$97.1B
$178M 5.95%
1,790,995
+198,259
+12% +$16.4M
2018 Q3
24 quarters
AXTA icon
4
Axalta
AXTA
$6.89B
$146M 4.89%
4,041,779
+115,246
+3% +$4.04M
2023 Q4
3 quarters
PCG icon
5
PG&E
PCG
$37B
$128M 4.28%
6,487,636
+149,612
+2% +$2.8M
2022 Q2
9 quarters
ELV icon
6
Elevance Health
ELV
$83.8B
$124M 4.14%
238,445
-60,961
-20% -$32.6M
2018 Q3
24 quarters
UNH icon
7
UnitedHealth
UNH
$334B
$123M 4.1%
209,982
+43,173
+26% +$24.4M
2019 Q4
19 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$116M 3.86%
620,364
+586
+0.1% +$107K
2018 Q1
26 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$114M 3.8%
264,224
+29,301
+12% +$12.5M
2017 Q3
28 quarters
GEHC icon
10
GE HealthCare
GEHC
$29B
$111M 3.69%
1,177,955
+53,656
+5% +$4.5M
2023 Q4
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$108M 3.61%
652,185
+41,831
+7% +$7.02M
2019 Q2
21 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$75.5B
$105M 3.49%
1,221,713
-38,077
-3% -$3.13M
2021 Q3
12 quarters
SU icon
13
Suncor Energy
SU
$81.4B
$102M 3.41%
2,763,193
-605,746
-18% -$23.4M
2015 Q4
35 quarters
APO icon
14
Apollo Global Management
APO
$67.3B
$97.8M 3.27%
783,012
-135,527
-15% -$15.6M
2021 Q4
11 quarters
ABT icon
15
Abbott
ABT
$169B
$91.7M 3.06%
804,480
-151,973
-16% -$16.7M
2016 Q3
32 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$91.6M 3.06%
393,229
+40,937
+12% +$9.14M
2013 Q2
45 quarters
SPGI icon
17
S&P Global
SPGI
$114B
$91M 3.04%
176,104
-48,268
-22% -$23.9M
2019 Q4
19 quarters
WM icon
18
Waste Management
WM
$81.7B
$84.8M 2.83%
408,479
+27,593
+7% +$5.76M
2020 Q3
16 quarters
CRM icon
19
Salesforce
CRM
$193B
$83.1M 2.78%
303,526
+21,546
+8% +$5.52M
2018 Q2
25 quarters
ESI icon
20
Element Solutions
ESI
$9.24B
$77.4M 2.59%
2,849,169
+128,851
+5% +$3.38M
2018 Q3
24 quarters
V icon
21
Visa
V
$677B
$71.5M 2.39%
259,905
-5,134
-2% -$1.39M
2020 Q1
18 quarters
CZR icon
22
Caesars Entertainment
CZR
$6.04B
$65.9M 2.2%
1,578,232
-1,813
-0.1% -$68K
2021 Q3
12 quarters
STE icon
23
Steris
STE
$20.3B
$62.9M 2.1%
259,511
-75,015
-22% -$17.5M
2023 Q1
6 quarters
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$60.8M 2.03%
+106,000
New +$58.6M
2024 Q3
0 quarters
GPGI
25
GPGI Inc
GPGI
$3.74B
$53.9M 1.8%
+4,629,309
New +$39.2M
2024 Q3
0 quarters
1
2 3

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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 2024 Portfolio in Review

As of Q3 2024, Locust Wood Capital Advisers held 55 positions worth $2.99B, up 7.2% from $2.79B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q3 2024 filing shows 11 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was GPGI Inc: 4,629,309 shares worth $53.9M. The largest sale was Elevance Health, an estimated $32.6M.

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

  • Locust Wood Capital Advisers's largest Q3 2024 buy was GPGI Inc: 4,629,309 shares worth $53.9M.
  • Locust Wood Capital Advisers added most to Nike in Q3 2024, an estimated $29.6M increase.
  • Locust Wood Capital Advisers's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $32.6M.
  • Locust Wood Capital Advisers fully exited Coca-Cola Consolidated in Q3 2024, selling an estimated $15.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $2.99B portfolio in Q3 2024.
  • Locust Wood Capital Advisers opened 11 new positions and closed 7 in Q3 2024.
  • Locust Wood Capital Advisers's portfolio value rose 7.2% quarter-over-quarter to $2.99B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.