Asset Manager
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LOCUST WOOD CAPITAL ADVISERS, LLC
Market Value
$3.3B
+17.9%
Holdings
58
+10
New Purchases
17
Added To
21
Closed
9
Reduced
8
Top 10 Concentration
54.2%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.58% | 0.00% | +3.58% | $117M |
| VRT | 5.21% | 3.15% | +2.06% | $170M |
| TSM | 7.65% | 6.20% | +1.45% | $250M |
| NOW | 1.39% | 0.00% | +1.39% | $45M |
| AMZN | 6.77% | 5.74% | +1.04% | $221M |
| NKE | 4.19% | 3.25% | +0.94% | $137M |
| GPGI | 3.52% | 2.88% | +0.64% | $115M |
| GOOGL | 4.13% | 3.71% | +0.42% | $135M |
| SPGI | 3.59% | 3.51% | +0.08% | $117M |
| CZR | 1.69% | 1.65% | +0.04% | $55M |
| STE | 3.07% | 3.03% | +0.03% | $100M |
| BLL | 0.02% | 0.00% | +0.02% | $808K |
| ETN | 0.02% | 0.00% | +0.02% | $801K |
| CMI | 0.02% | 0.00% | +0.02% | $801K |
| SAIA | 0.02% | 0.00% | +0.02% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 3.33% | 6.17% | -2.84% | $109M |
| AXTA | 2.95% | 4.69% | -1.74% | $96M |
| ANTM | 3.88% | 5.11% | -1.22% | $127M |
| LIN | 6.85% | 8.01% | -1.17% | $223M |
| BRK-B | 0.99% | 1.84% | -0.85% | $32M |
| SU | 2.64% | 3.41% | -0.77% | $86M |
| PCG | 3.32% | 4.08% | -0.76% | $108M |
| AAPL | 3.04% | 3.74% | -0.70% | $99M |
| GEHC | 4.42% | 5.08% | -0.67% | $144M |
| V | 2.61% | 2.94% | -0.33% | $85M |
| APO | 1.94% | 2.13% | -0.19% | $63M |
| CRM | 3.56% | 3.74% | -0.18% | $116M |
| BRK-A | 0.54% | 0.69% | -0.16% | $17M |
| ABT | 4.32% | 4.44% | -0.11% | $141M |
| RHLD | 0.57% | 0.61% | -0.04% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.4B | 42.9% |
| Large Cap | 37 | $1.5B | 45.3% |
| Mid Cap | 9 | $366M | 11.2% |
| Small Cap | 2 | $20M | 0.6% |
Portfolio Analytics
Avg Market Cap
$476.0B
Median Market Cap
$32.8B
Avg P/E
29.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.65% | 1,102,061 | $250M | $226.49 | $78M | +68,094 | +6.6% | |
| 2 | LIN | 6.85% | 476,240 | $223M | $469.18 | $2M | -195 | -0.0% | |
| 3 | AMZN | 6.77% | 1,007,456 | $221M | $219.39 | $62M | +172,578 | +20.7% | |
| 4 | MSFT | 6.73% | 441,957 | $220M | $497.41 | $34M | -54,238 | -10.9% | |
| 5 | VRT | 5.21% | 1,324,618 | $170M | $128.41 | $83M | +117,556 | +9.7% | |
| 6 | GEHC | 4.42% | 1,946,345 | $144M | $74.07 | $3M | +202,027 | +11.6% | |
| 7 | ABT | 4.32% | 1,037,735 | $141M | $136.01 | $18M | +111,218 | +12.0% | |
| 8 | NKE | 4.19% | 1,926,739 | $137M | $71.04 | $47M | +507,822 | +35.8% | |
| 9 | GOOGL | 4.13% | 765,649 | $135M | $176.23 | $32M | +100,747 | +15.2% | |
| 10 | ANTM | 3.88% | 325,825 | $127M | $388.96 | -$15M | +654 | +0.2% | |
| 11 | SPGI | 3.59% | 222,548 | $117M | $527.29 | $20M | +31,139 | +16.3% | |
| 12 | NVDA | 3.58% | 738,933 | $117M | $157.99 | — | +738,933 | — | NEW |
| 13 | CRM | 3.56% | 425,920 | $116M | $272.69 | $13M | +40,468 | +10.5% | |
| 14 | GPGI | 3.52% | 8,158,327 | $115M | $14.09 | $35M | +819,312 | +11.2% | |
| 15 | WM | 3.33% | 475,677 | $109M | $228.82 | -$62M | -262,746 | -35.6% | |
| 16 | PCG | 3.32% | 7,779,643 | $108M | $13.94 | -$5M | +1,195,056 | +18.1% | |
| 17 | STE | 3.07% | 416,588 | $100M | $240.22 | $16M | +45,804 | +12.3% | |
| 18 | AAPL | 3.04% | 483,674 | $99M | $205.17 | -$4M | +17,567 | +3.8% | |
| 19 | ESI | 2.99% | 4,308,630 | $98M | $22.65 | $14M | +628,181 | +17.1% | |
| 20 | AXTA | 2.95% | 3,240,856 | $96M | $29.69 | -$34M | -672,632 | -17.2% | |
| 21 | SU | 2.64% | 2,301,686 | $86M | $37.45 | -$8M | -139,971 | -5.7% | |
| 22 | V | 2.61% | 239,748 | $85M | $355.05 | $4M | +7,403 | +3.2% | |
| 23 | APO | 1.94% | 447,236 | $63M | $141.87 | $4M | +15,916 | +3.7% | |
| 24 | CZR | 1.69% | 1,943,243 | $55M | $28.39 | $9M | +114,511 | +6.3% | |
| 25 | NOW | 1.39% | 44,184 | $45M | $1,028.08 | — | +44,184 | — | NEW |
| 26 | BRK-B | 0.99% | 66,737 | $32M | $485.77 | -$19M | -29,061 | -30.3% | |
| 27 | RHLD | 0.57% | 581,884 | $19M | $31.87 | $2M | +41,882 | +7.8% | |
| 28 | BRK-A | 0.54% | 24 | $17M | $728,800.00 | -$2M | — | — | |
| 29 | SGU | 0.05% | 144,612 | $2M | $11.70 | -$292K | -5,923 | -3.9% | |
| 30 | FIX | 0.03% | 2,130 | $1M | $536.21 | $456K | — | — | |
| 31 | URI | 0.03% | 1,085 | $817K | $753.40 | $122K | -25 | -2.2% | |
| 32 | BLL | 0.02% | 14,400 | $808K | $56.09 | — | +14,400 | — | NEW |
| 33 | ETN | 0.02% | 2,245 | $801K | $356.99 | — | +2,245 | — | NEW |
| 34 | CMI | 0.02% | 2,445 | $801K | $327.50 | — | +2,445 | — | NEW |
| 35 | SAIA | 0.02% | 2,890 | $792K | $273.99 | — | +2,890 | — | NEW |
| 36 | TDY | 0.02% | 1,530 | $784K | $512.31 | $22K | — | — | |
| 37 | MMM | 0.02% | 5,140 | $783K | $152.24 | — | +5,140 | — | NEW |
| 38 | NVT | 0.02% | 10,660 | $781K | $73.25 | — | +10,660 | — | NEW |
| 39 | UFPI | 0.02% | 7,770 | $772K | $99.36 | — | +7,770 | — | NEW |
| 40 | EXPD | 0.02% | 6,745 | $771K | $114.25 | — | +6,745 | — | NEW |
| 41 | PPG | 0.02% | 6,750 | $768K | $113.75 | — | +6,750 | — | NEW |
| 42 | CNHI | 0.02% | 58,815 | $762K | $12.96 | — | +58,815 | — | NEW |
| 43 | PKG | 0.02% | 4,040 | $761K | $188.45 | $19K | +290 | +7.7% | |
| 44 | PCAR | 0.02% | 7,900 | $751K | $95.06 | — | +7,900 | — | NEW |
| 45 | SSD | 0.02% | 4,800 | $745K | $155.31 | — | +4,800 | — | NEW |
| 46 | AVY | 0.02% | 4,135 | $726K | $175.47 | — | +4,135 | — | NEW |
| 47 | GPK | 0.02% | 32,290 | $680K | $21.07 | — | +32,290 | — | NEW |
| 48 | AAON | 0.02% | 7,610 | $561K | $73.75 | — | +7,610 | — | NEW |
| 49 | FTV | 0.02% | 10,500 | $547K | $52.13 | -$199K | +300 | +2.9% | |
| 50 | SEE | —% | — | — | — | -$719K | -24,875 | -100.0% | SOLD |
| 51 | CE | —% | — | — | — | -$860K | -15,150 | -100.0% | SOLD |
| 52 | IFF | —% | — | — | — | -$763K | -9,836 | -100.0% | SOLD |
| 53 | LII | —% | — | — | — | -$785K | -1,400 | -100.0% | SOLD |
| 54 | AIT | —% | — | — | — | -$766K | -3,400 | -100.0% | SOLD |
| 55 | TT | —% | — | — | — | -$758K | -2,250 | -100.0% | SOLD |
| 56 | BLD | —% | — | — | — | -$794K | -2,605 | -100.0% | SOLD |
| 57 | GWW | —% | — | — | — | -$780K | -790 | -100.0% | SOLD |
| 58 | IP | —% | — | — | — | -$767K | -14,380 | -100.0% | SOLD |
Options Breakdown
4 Calls
$69M Call Value
3 Puts
$296M Put Value
4.26 P/C Ratio