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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
+0.62%
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
$2.9B
AUM Growth
-$95.9M
Cap. Flow
-$151M
Cap. Flow %
-5.21%
Top 10 Hldgs %
47.19%
Holding
60
New
12
Increased
12
Reduced
18
Closed
14
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
16.9 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
11.1 quarters

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$48.1M
2
WM icon
Waste Management
WM
+$28.2M
3
PCG icon
PG&E
PCG
+$22.6M
4
GEHC icon
GE HealthCare
GEHC
+$19.8M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$85.9M
2
HON icon
Honeywell
HON
+$50.5M
3
APO icon
Apollo Global Management
APO
+$46M
4
UNH icon
UnitedHealth
UNH
+$29.5M
5
TSM icon
TSMC
TSM
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 15.22%
3 Industrials 13.46%
4 Materials 13.2%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.45T
$193M 6.68%
979,365
-148,756
-13% -$28.8M
2022 Q1
11 quarters
LIN icon
2
Linde
LIN
$221B
$184M 6.36%
440,315
-1,271
-0.3% -$579K
2018 Q4
24 quarters
PCG icon
3
PG&E
PCG
$37B
$153M 5.29%
7,598,535
+1,110,899
+17% +$22.6M
2022 Q2
10 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$136M 4.69%
619,342
-1,022
-0.2% -$209K
2018 Q1
27 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$130M 4.5%
688,622
+36,437
+6% +$6.38M
2019 Q2
22 quarters
VRT icon
6
Vertiv
VRT
$97.1B
$121M 4.19%
1,067,653
-723,342
-40% -$85.9M
2018 Q3
25 quarters
AXTA icon
7
Axalta
AXTA
$6.89B
$116M 4.01%
3,392,644
-649,135
-16% -$24.4M
2023 Q4
4 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$113M 3.91%
268,905
+4,681
+2% +$1.99M
2017 Q3
29 quarters
GEHC icon
9
GE HealthCare
GEHC
$29B
$110M 3.81%
1,410,676
+232,721
+20% +$19.8M
2023 Q4
4 quarters
WM icon
10
Waste Management
WM
$81.7B
$109M 3.76%
540,004
+131,525
+32% +$28.2M
2020 Q3
17 quarters
ABT icon
11
Abbott
ABT
$169B
$103M 3.57%
913,824
+109,344
+14% +$12.6M
2016 Q3
33 quarters
CRM icon
12
Salesforce
CRM
$193B
$100M 3.46%
300,248
-3,278
-1% -$1.05M
2018 Q2
26 quarters
SU icon
13
Suncor Energy
SU
$81.4B
$97.8M 3.37%
2,740,637
-22,556
-0.8% -$868K
2015 Q4
36 quarters
ELV icon
14
Elevance Health
ELV
$83.8B
$94.8M 3.27%
257,043
+18,598
+8% +$7.78M
2018 Q3
25 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$94.7M 3.27%
378,290
-14,939
-4% -$3.52M
2013 Q2
46 quarters
NKE icon
16
Nike
NKE
$50.2B
$87.8M 3.03%
1,159,902
+612,421
+112% +$48.1M
2024 Q2
2 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$75.5B
$87.3M 3.01%
1,206,354
-15,359
-1% -$1.18M
2021 Q3
13 quarters
SPGI icon
18
S&P Global
SPGI
$114B
$84.7M 2.92%
170,027
-6,077
-3% -$3.08M
2019 Q4
20 quarters
APO icon
19
Apollo Global Management
APO
$67.3B
$81.4M 2.81%
492,749
-290,263
-37% -$46M
2021 Q4
12 quarters
V icon
20
Visa
V
$677B
$80.9M 2.79%
256,099
-3,806
-1% -$1.14M
2020 Q1
19 quarters
ESI icon
21
Element Solutions
ESI
$9.24B
$80.7M 2.79%
3,174,466
+325,297
+11% +$8.79M
2018 Q3
25 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$80M 2.76%
158,147
-51,835
-25% -$29.5M
2019 Q4
20 quarters
GPGI
23
GPGI Inc
GPGI
$3.74B
$70.2M 2.42%
5,513,288
+883,979
+19% +$11.2M
2024 Q3
1 quarter
CZR icon
24
Caesars Entertainment
CZR
$6.04B
$56.5M 1.95%
1,690,657
+112,425
+7% +$4.45M
2021 Q3
13 quarters
STE icon
25
Steris
STE
$20.3B
$52.6M 1.81%
255,691
-3,820
-1% -$838K
2023 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 2024 Portfolio in Review

As of Q4 2024, Locust Wood Capital Advisers held 60 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers withdrew a net $151M in Q4 2024, closing 14 positions and reducing 18 holdings. Its most notable exit was Honeywell, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Locust Wood Capital Advisers opened a new position in Vanguard Industrials ETF worth $7.25M.

  • Locust Wood Capital Advisers's largest Q4 2024 buy was Vanguard Industrials ETF: 28,500 shares worth $7.25M.
  • Locust Wood Capital Advisers added most to Nike in Q4 2024, an estimated $48.1M increase.
  • Locust Wood Capital Advisers's biggest Q4 2024 reduction was Vertiv, cutting an estimated $85.9M.
  • Locust Wood Capital Advisers fully exited Honeywell in Q4 2024, selling an estimated $50.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $2.9B portfolio in Q4 2024.
  • Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q4 2024.
  • Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.