Asset Manager
← All Institutions
LOCUST WOOD CAPITAL ADVISERS, LLC
Market Value
$3.9B
+10.4%
Holdings
49
-11
New Purchases
1
Added To
15
Closed
18
Reduced
14
Top 10 Concentration
52.3%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 2.86% | 1.18% | +1.68% | $112M |
| META | 1.64% | 0.00% | +1.64% | $64M |
| CSX | 3.26% | 1.88% | +1.38% | $128M |
| MSFT | 6.90% | 5.95% | +0.96% | $271M |
| REZI | 2.37% | 1.43% | +0.94% | $93M |
| V | 3.28% | 2.36% | +0.92% | $129M |
| SHW | 2.22% | 1.34% | +0.89% | $87M |
| CRM | 2.28% | 1.62% | +0.66% | $90M |
| NVDA | 4.37% | 3.76% | +0.61% | $172M |
| AMZN | 6.82% | 6.52% | +0.30% | $268M |
| LIN | 7.16% | 6.86% | +0.30% | $281M |
| SPGI | 4.15% | 3.91% | +0.24% | $163M |
| GEHC | 4.44% | 4.40% | +0.04% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.08% | 3.65% | -1.57% | $82M |
| VRT | 3.49% | 4.75% | -1.26% | $137M |
| AXTA | 1.63% | 2.79% | -1.16% | $64M |
| GPGI | 4.35% | 5.46% | -1.11% | $171M |
| TSM | 5.74% | 6.55% | -0.81% | $225M |
| SU | 2.01% | 2.64% | -0.63% | $79M |
| NOW | 1.75% | 2.29% | -0.54% | $69M |
| ABT | 3.05% | 3.55% | -0.49% | $120M |
| GOOGL | 4.63% | 5.11% | -0.48% | $182M |
| WM | 2.51% | 2.92% | -0.41% | $99M |
| PCG | 3.48% | 3.84% | -0.36% | $137M |
| AAPL | 3.73% | 4.04% | -0.31% | $147M |
| ESI | 3.08% | 3.34% | -0.26% | $121M |
| BRK-B | 0.88% | 1.14% | -0.26% | $35M |
| APO | 1.24% | 1.50% | -0.26% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.8B | 45.6% |
| Large Cap | 28 | $1.6B | 40.1% |
| Mid Cap | 7 | $449M | 11.4% |
| Small Cap | 2 | $112M | 2.9% |
Portfolio Analytics
Avg Market Cap
$595.7B
Median Market Cap
$74.1B
Avg P/E
27.8
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 7.16% | 659,574 | $281M | $426.39 | $37M | +145,658 | +28.3% | |
| 2 | MSFT | 6.90% | 560,690 | $271M | $483.62 | $59M | +152,012 | +37.2% | |
| 3 | AMZN | 6.82% | 1,161,686 | $268M | $230.82 | $36M | +104,505 | +9.9% | |
| 4 | TSM | 5.74% | 741,845 | $225M | $303.89 | -$8M | -92,621 | -11.1% | |
| 5 | GOOGL | 4.63% | 581,015 | $182M | $313.00 | $70K | -166,776 | -22.3% | |
| 6 | GEHC | 4.44% | 2,127,495 | $174M | $82.02 | $18M | +43,158 | +2.1% | |
| 7 | NVDA | 4.37% | 920,707 | $172M | $186.50 | $38M | +203,042 | +28.3% | |
| 8 | GPGI | 4.35% | 8,864,129 | $171M | $19.28 | -$24M | -477,825 | -5.1% | |
| 9 | SPGI | 4.15% | 311,932 | $163M | $522.59 | $24M | +25,699 | +9.0% | |
| 10 | AAPL | 3.73% | 538,995 | $147M | $271.86 | $3M | -25,550 | -4.5% | |
| 11 | VRT | 3.49% | 845,915 | $137M | $162.01 | -$32M | -274,222 | -24.5% | |
| 12 | PCG | 3.48% | 8,507,612 | $137M | $16.07 | $137K | -549,466 | -6.1% | |
| 13 | V | 3.28% | 367,413 | $129M | $350.71 | $45M | +120,856 | +49.0% | |
| 14 | CSX | 3.26% | 3,530,430 | $128M | $36.25 | $61M | +1,645,069 | +87.2% | |
| 15 | ESI | 3.08% | 4,837,611 | $121M | $24.99 | $2M | +115,147 | +2.4% | |
| 16 | ABT | 3.05% | 956,764 | $120M | $125.29 | -$6M | +14,494 | +1.5% | |
| 17 | STE | 2.88% | 446,401 | $113M | $253.52 | $4M | +6,670 | +1.5% | |
| 18 | RHLD | 2.86% | 543,969 | $112M | $206.43 | $70M | -38,183 | -6.6% | |
| 19 | WM | 2.51% | 448,341 | $99M | $219.71 | -$5M | -22,540 | -4.8% | |
| 20 | REZI | 2.37% | 2,649,691 | $93M | $35.12 | $42M | +1,470,077 | +124.6% | |
| 21 | CRM | 2.28% | 338,038 | $90M | $264.91 | $32M | +94,597 | +38.9% | |
| 22 | SHW | 2.22% | 269,595 | $87M | $324.03 | $40M | +131,994 | +95.9% | |
| 23 | NKE | 2.08% | 1,282,705 | $82M | $63.71 | -$48M | -578,396 | -31.1% | |
| 24 | SU | 2.01% | 1,784,089 | $79M | $44.36 | -$15M | -466,337 | -20.7% | |
| 25 | NOW | 1.75% | 448,310 | $69M | $153.19 | -$13M | +359,725 | +406.1% | |
| 26 | META | 1.64% | 97,395 | $64M | $660.09 | — | +97,395 | — | NEW |
| 27 | AXTA | 1.63% | 1,983,338 | $64M | $32.31 | -$35M | -1,489,016 | -42.9% | |
| 28 | ANTM | 1.27% | 142,053 | $50M | $350.55 | $4M | -1,118 | -0.8% | |
| 29 | APO | 1.24% | 336,837 | $49M | $144.76 | -$5M | -64,137 | -16.0% | |
| 30 | BRK-B | 0.88% | 68,660 | $35M | $502.65 | -$6M | -12,000 | -14.9% | |
| 31 | BRK-A | 0.46% | 24 | $18M | $754,800.00 | $14K | — | — | |
| 32 | GPK | —% | — | — | — | -$527K | -26,945 | -100.0% | SOLD |
| 33 | TT | —% | — | — | — | -$629K | -1,490 | -100.0% | SOLD |
| 34 | EMN | —% | — | — | — | -$687K | -10,890 | -100.0% | SOLD |
| 35 | SEE | —% | — | — | — | -$789K | -22,315 | -100.0% | SOLD |
| 36 | PCAR | —% | — | — | — | -$642K | -6,530 | -100.0% | SOLD |
| 37 | URI | —% | — | — | — | -$716K | -750 | -100.0% | SOLD |
| 38 | EXPD | —% | — | — | — | -$714K | -5,825 | -100.0% | SOLD |
| 39 | CCK | —% | — | — | — | -$688K | -7,120 | -100.0% | SOLD |
| 40 | BLL | —% | — | — | — | -$614K | -12,180 | -100.0% | SOLD |
| 41 | GE | —% | — | — | — | -$748K | -2,485 | -100.0% | SOLD |
| 42 | WTS | —% | — | — | — | -$679K | -2,430 | -100.0% | SOLD |
| 43 | BLD | —% | — | — | — | -$620K | -1,585 | -100.0% | SOLD |
| 44 | CMI | —% | — | — | — | -$695K | -1,645 | -100.0% | SOLD |
| 45 | PKG | —% | — | — | — | -$688K | -3,155 | -100.0% | SOLD |
| 46 | SGU | —% | — | — | — | -$2M | -138,600 | -100.0% | SOLD |
| 47 | FIX | —% | — | — | — | -$817K | -990 | -100.0% | SOLD |
| 48 | TDY | —% | — | — | — | -$689K | -1,175 | -100.0% | SOLD |
| 49 | IFF | —% | — | — | — | -$604K | -9,815 | -100.0% | SOLD |
Options Breakdown
5 Calls
$74M Call Value
1 Puts
$71M Put Value
0.96 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $64M | 1.64% |