Asset Manager
← All Institutions
LOCUST WOOD CAPITAL ADVISERS, LLC
Market Value
$3.5B
+6.9%
Holdings
59
+2
New Purchases
10
Added To
13
Closed
12
Reduced
23
Top 10 Concentration
54.2%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 5.53% | 3.50% | +2.04% | $194M |
| CSX | 1.90% | 0.00% | +1.90% | $67M |
| REZI | 1.45% | 0.00% | +1.45% | $51M |
| SHW | 1.36% | 0.00% | +1.36% | $48M |
| AAPL | 4.09% | 3.02% | +1.07% | $144M |
| GOOGL | 5.17% | 4.10% | +1.07% | $182M |
| NOW | 2.32% | 1.38% | +0.94% | $82M |
| RHLD | 1.19% | 0.56% | +0.63% | $42M |
| PCG | 3.88% | 3.30% | +0.59% | $137M |
| ESI | 3.38% | 2.97% | +0.41% | $119M |
| SPGI | 3.96% | 3.57% | +0.39% | $139M |
| NVDA | 3.81% | 3.55% | +0.26% | $134M |
| BRK-B | 1.15% | 0.99% | +0.17% | $41M |
| LIN | 6.94% | 6.79% | +0.15% | $244M |
| GEHC | 4.45% | 4.38% | +0.07% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 1.32% | 3.85% | -2.54% | $46M |
| CP | 1.87% | 3.78% | -1.91% | $66M |
| CRM | 1.64% | 3.53% | -1.89% | $58M |
| CZR | 0.00% | 1.68% | -1.68% | $0 |
| TSM | 6.63% | 7.59% | -0.96% | $233M |
| ABT | 3.59% | 4.29% | -0.70% | $126M |
| MSFT | 6.02% | 6.68% | -0.66% | $212M |
| NKE | 3.69% | 4.16% | -0.47% | $130M |
| APO | 1.52% | 1.93% | -0.41% | $53M |
| VRT | 4.81% | 5.17% | -0.37% | $169M |
| WM | 2.96% | 3.31% | -0.35% | $104M |
| V | 2.39% | 2.59% | -0.19% | $84M |
| AMZN | 6.60% | 6.72% | -0.12% | $232M |
| AXTA | 2.83% | 2.93% | -0.10% | $99M |
| ETN | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.5B | 43.3% |
| Large Cap | 33 | $1.5B | 42.2% |
| Mid Cap | 13 | $466M | 13.3% |
| Small Cap | 2 | $44M | 1.2% |
Portfolio Analytics
Avg Market Cap
$497.5B
Median Market Cap
$50.1B
Avg P/E
27.2
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 6.94% | 513,916 | $244M | $475.00 | $21M | +37,676 | +7.9% | |
| 2 | TSM | 6.63% | 834,466 | $233M | $279.29 | -$17M | -267,595 | -24.3% | |
| 3 | AMZN | 6.60% | 1,057,181 | $232M | $219.57 | $11M | +49,725 | +4.9% | |
| 4 | MSFT | 6.02% | 408,678 | $212M | $517.95 | -$8M | -33,279 | -7.5% | |
| 5 | GPGI | 5.53% | 9,341,954 | $194M | $20.82 | $80M | +1,183,627 | +14.5% | |
| 6 | GOOGL | 5.17% | 747,791 | $182M | $243.10 | $47M | -17,858 | -2.3% | |
| 7 | VRT | 4.81% | 1,120,137 | $169M | $150.86 | -$1M | -204,481 | -15.4% | |
| 8 | GEHC | 4.45% | 2,084,337 | $157M | $75.10 | $12M | +137,992 | +7.1% | |
| 9 | AAPL | 4.09% | 564,545 | $144M | $254.63 | $45M | +80,871 | +16.7% | |
| 10 | SPGI | 3.96% | 286,233 | $139M | $486.71 | $22M | +63,685 | +28.6% | |
| 11 | PCG | 3.88% | 9,057,078 | $137M | $15.08 | $28M | +1,277,435 | +16.4% | |
| 12 | NVDA | 3.81% | 717,665 | $134M | $186.58 | $17M | -21,268 | -2.9% | |
| 13 | NKE | 3.69% | 1,861,101 | $130M | $69.73 | -$7M | -65,638 | -3.4% | |
| 14 | ABT | 3.59% | 942,270 | $126M | $133.94 | -$15M | -95,465 | -9.2% | |
| 15 | ESI | 3.38% | 4,722,464 | $119M | $25.17 | $21M | +413,834 | +9.6% | |
| 16 | WM | 2.96% | 470,881 | $104M | $220.83 | -$5M | -4,796 | -1.0% | |
| 17 | AXTA | 2.83% | 3,472,354 | $99M | $28.62 | $3M | +231,498 | +7.1% | |
| 18 | SU | 2.68% | 2,250,426 | $94M | $41.81 | $8M | -51,260 | -2.2% | |
| 19 | V | 2.39% | 246,557 | $84M | $341.38 | -$953K | +6,809 | +2.8% | |
| 20 | NOW | 2.32% | 88,585 | $82M | $920.28 | $36M | +44,401 | +100.5% | |
| 21 | CSX | 1.90% | 1,885,361 | $67M | $35.51 | — | +1,885,361 | — | NEW |
| 22 | CP | 1.87% | 883,111 | $66M | $74.49 | -$59M | -685,039 | -43.7% | |
| 23 | CRM | 1.64% | 243,441 | $58M | $237.00 | -$58M | -182,479 | -42.8% | |
| 24 | APO | 1.52% | 400,974 | $53M | $133.27 | -$10M | -46,262 | -10.3% | |
| 25 | REZI | 1.45% | 1,179,614 | $51M | $43.18 | — | +1,179,614 | — | NEW |
| 26 | SHW | 1.36% | 137,601 | $48M | $346.26 | — | +137,601 | — | NEW |
| 27 | ANTM | 1.32% | 143,171 | $46M | $323.12 | -$80M | -182,654 | -56.1% | |
| 28 | RHLD | 1.19% | 582,152 | $42M | $72.15 | $23M | +268 | +0.1% | |
| 29 | BRK-B | 1.15% | 80,660 | $41M | $502.74 | $8M | +13,923 | +20.9% | |
| 30 | BRK-A | 0.51% | 24 | $18M | $754,200.00 | $610K | — | — | |
| 31 | SGU | 0.05% | 138,600 | $2M | $11.83 | -$52K | -6,012 | -4.2% | |
| 32 | FIX | 0.02% | 990 | $817K | $825.18 | -$325K | -1,140 | -53.5% | |
| 33 | SEE | 0.02% | 22,315 | $789K | $35.35 | — | +22,315 | — | NEW |
| 34 | GE | 0.02% | 2,485 | $748K | $300.82 | — | +2,485 | — | NEW |
| 35 | URI | 0.02% | 750 | $716K | $954.66 | -$101K | -335 | -30.9% | |
| 36 | EXPD | 0.02% | 5,825 | $714K | $122.59 | -$57K | -920 | -13.6% | |
| 37 | CMI | 0.02% | 1,645 | $695K | $422.37 | -$106K | -800 | -32.7% | |
| 38 | TDY | 0.02% | 1,175 | $689K | $586.04 | -$95K | -355 | -23.2% | |
| 39 | CCK | 0.02% | 7,120 | $688K | $96.59 | — | +7,120 | — | NEW |
| 40 | PKG | 0.02% | 3,155 | $688K | $217.93 | -$74K | -885 | -21.9% | |
| 41 | EMN | 0.02% | 10,890 | $687K | $63.05 | — | +10,890 | — | NEW |
| 42 | WTS | 0.02% | 2,430 | $679K | $279.28 | — | +2,430 | — | NEW |
| 43 | PCAR | 0.02% | 6,530 | $642K | $98.32 | -$109K | -1,370 | -17.3% | |
| 44 | BLD | 0.02% | 1,585 | $620K | $390.86 | — | +1,585 | — | NEW |
| 45 | BLL | 0.02% | 12,180 | $614K | $50.42 | -$194K | -2,220 | -15.4% | |
| 46 | IFF | 0.02% | 9,815 | $604K | $61.54 | — | +9,815 | — | NEW |
| 47 | GPK | 0.01% | 26,945 | $527K | $19.57 | -$153K | -5,345 | -16.6% | |
| 48 | SAIA | —% | — | — | — | -$792K | -2,890 | -100.0% | SOLD |
| 49 | CNHI | —% | — | — | — | -$762K | -58,815 | -100.0% | SOLD |
| 50 | CZR | —% | — | — | — | -$55M | -1,943,243 | -100.0% | SOLD |
| 51 | AAON | —% | — | — | — | -$561K | -7,610 | -100.0% | SOLD |
| 52 | PPG | —% | — | — | — | -$768K | -6,750 | -100.0% | SOLD |
| 53 | NVT | —% | — | — | — | -$781K | -10,660 | -100.0% | SOLD |
| 54 | AVY | —% | — | — | — | -$726K | -4,135 | -100.0% | SOLD |
| 55 | ETN | —% | — | — | — | -$801K | -2,245 | -100.0% | SOLD |
| 56 | SSD | —% | — | — | — | -$745K | -4,800 | -100.0% | SOLD |
| 57 | FTV | —% | — | — | — | -$547K | -10,500 | -100.0% | SOLD |
| 58 | MMM | —% | — | — | — | -$783K | -5,140 | -100.0% | SOLD |
| 59 | UFPI | —% | — | — | — | -$772K | -7,770 | -100.0% | SOLD |
Options Breakdown
4 Calls
$29M Call Value
2 Puts
$315M Put Value
10.82 P/C Ratio