Asset Manager
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LOCUST WOOD CAPITAL ADVISERS, LLC
Market Value
$3.9B
+10.4%
Holdings
48
-11
New Purchases
1
Added To
15
Closed
17
Reduced
14
Top 10 Concentration
52.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 2.89% | 1.19% | +1.70% | $112M |
| META | 1.66% | 0.00% | +1.66% | $64M |
| CSX | 3.30% | 1.90% | +1.39% | $128M |
| MSFT | 6.99% | 6.02% | +0.97% | $271M |
| REZI | 2.40% | 1.45% | +0.95% | $93M |
| V | 3.32% | 2.39% | +0.93% | $129M |
| SHW | 2.25% | 1.36% | +0.90% | $87M |
| CRM | 2.31% | 1.64% | +0.67% | $90M |
| NVDA | 4.42% | 3.81% | +0.62% | $172M |
| AMZN | 6.91% | 6.60% | +0.31% | $268M |
| LIN | 7.25% | 6.94% | +0.30% | $281M |
| SPGI | 4.20% | 3.96% | +0.24% | $163M |
| GEHC | 4.50% | 4.45% | +0.04% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.11% | 3.69% | -1.59% | $82M |
| VRT | 3.53% | 4.81% | -1.27% | $137M |
| AXTA | 1.65% | 2.83% | -1.18% | $64M |
| GPGI | 4.40% | 5.53% | -1.13% | $171M |
| TSM | 5.81% | 6.63% | -0.82% | $225M |
| SU | 2.04% | 2.68% | -0.64% | $79M |
| NOW | 1.77% | 2.32% | -0.55% | $69M |
| ABT | 3.09% | 3.59% | -0.50% | $120M |
| GOOGL | 4.69% | 5.17% | -0.48% | $182M |
| WM | 2.54% | 2.96% | -0.42% | $99M |
| PCG | 3.52% | 3.88% | -0.36% | $137M |
| AAPL | 3.78% | 4.09% | -0.31% | $147M |
| ESI | 3.11% | 3.38% | -0.27% | $121M |
| BRK-B | 0.89% | 1.15% | -0.26% | $35M |
| APO | 1.26% | 1.52% | -0.26% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.8B | 46.2% |
| Large Cap | 26 | $1.5B | 39.4% |
| Mid Cap | 8 | $449M | 11.6% |
| Small Cap | 2 | $112M | 2.9% |
Portfolio Analytics
Avg Market Cap
$642.2B
Median Market Cap
$70.1B
Avg P/E
26.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | 7.25% | 659,574 | $281M | $426.39 | $37M | +145,658 | +28.3% | |
| 2 | MSFT | 6.99% | 560,690 | $271M | $483.62 | $59M | +152,012 | +37.2% | |
| 3 | AMZN | 6.91% | 1,161,686 | $268M | $230.82 | $36M | +104,505 | +9.9% | |
| 4 | TSM | 5.81% | 741,845 | $225M | $303.89 | -$8M | -92,621 | -11.1% | |
| 5 | GOOGL | 4.69% | 581,015 | $182M | $313.00 | $70K | -166,776 | -22.3% | |
| 6 | GEHC | 4.50% | 2,127,495 | $174M | $82.02 | $18M | +43,158 | +2.1% | |
| 7 | NVDA | 4.42% | 920,707 | $172M | $186.50 | $38M | +203,042 | +28.3% | |
| 8 | GPGI | 4.40% | 8,864,129 | $171M | $19.28 | -$24M | -477,825 | -5.1% | |
| 9 | SPGI | 4.20% | 311,932 | $163M | $522.59 | $24M | +25,699 | +9.0% | |
| 10 | AAPL | 3.78% | 538,995 | $147M | $271.86 | $3M | -25,550 | -4.5% | |
| 11 | VRT | 3.53% | 845,915 | $137M | $162.01 | -$32M | -274,222 | -24.5% | |
| 12 | PCG | 3.52% | 8,507,612 | $137M | $16.07 | $137K | -549,466 | -6.1% | |
| 13 | V | 3.32% | 367,413 | $129M | $350.71 | $45M | +120,856 | +49.0% | |
| 14 | CSX | 3.30% | 3,530,430 | $128M | $36.25 | $61M | +1,645,069 | +87.2% | |
| 15 | ESI | 3.11% | 4,837,611 | $121M | $24.99 | $2M | +115,147 | +2.4% | |
| 16 | ABT | 3.09% | 956,764 | $120M | $125.29 | -$6M | +14,494 | +1.5% | |
| 17 | RHLD | 2.89% | 543,969 | $112M | $206.43 | $70M | -38,183 | -6.6% | |
| 18 | WM | 2.54% | 448,341 | $99M | $219.71 | -$5M | -22,540 | -4.8% | |
| 19 | REZI | 2.40% | 2,649,691 | $93M | $35.12 | $42M | +1,470,077 | +124.6% | |
| 20 | CRM | 2.31% | 338,038 | $90M | $264.91 | $32M | +94,597 | +38.9% | |
| 21 | SHW | 2.25% | 269,595 | $87M | $324.03 | $40M | +131,994 | +95.9% | |
| 22 | NKE | 2.11% | 1,282,705 | $82M | $63.71 | -$48M | -578,396 | -31.1% | |
| 23 | SU | 2.04% | 1,784,089 | $79M | $44.36 | -$15M | -466,337 | -20.7% | |
| 24 | NOW | 1.77% | 448,310 | $69M | $153.19 | -$13M | +359,725 | +406.1% | |
| 25 | CP | 1.69% | 888,326 | $65M | $73.63 | -$375K | +5,215 | +0.6% | |
| 26 | META | 1.66% | 97,395 | $64M | $660.09 | — | +97,395 | — | NEW |
| 27 | AXTA | 1.65% | 1,983,338 | $64M | $32.31 | -$35M | -1,489,016 | -42.9% | |
| 28 | ANTM | 1.28% | 142,053 | $50M | $350.55 | $4M | -1,118 | -0.8% | |
| 29 | APO | 1.26% | 336,837 | $49M | $144.76 | -$5M | -64,137 | -16.0% | |
| 30 | BRK-B | 0.89% | 68,660 | $35M | $502.65 | -$6M | -12,000 | -14.9% | |
| 31 | BRK-A | 0.47% | 24 | $18M | $754,800.00 | $14K | — | — | |
| 32 | SEE | —% | — | — | — | -$789K | -22,315 | -100.0% | SOLD |
| 33 | CMI | —% | — | — | — | -$695K | -1,645 | -100.0% | SOLD |
| 34 | BLL | —% | — | — | — | -$614K | -12,180 | -100.0% | SOLD |
| 35 | PCAR | —% | — | — | — | -$642K | -6,530 | -100.0% | SOLD |
| 36 | BLD | —% | — | — | — | -$620K | -1,585 | -100.0% | SOLD |
| 37 | GE | —% | — | — | — | -$748K | -2,485 | -100.0% | SOLD |
| 38 | TDY | —% | — | — | — | -$689K | -1,175 | -100.0% | SOLD |
| 39 | IFF | —% | — | — | — | -$604K | -9,815 | -100.0% | SOLD |
| 40 | EXPD | —% | — | — | — | -$714K | -5,825 | -100.0% | SOLD |
| 41 | GPK | —% | — | — | — | -$527K | -26,945 | -100.0% | SOLD |
| 42 | WTS | —% | — | — | — | -$679K | -2,430 | -100.0% | SOLD |
| 43 | EMN | —% | — | — | — | -$687K | -10,890 | -100.0% | SOLD |
| 44 | FIX | —% | — | — | — | -$817K | -990 | -100.0% | SOLD |
| 45 | CCK | —% | — | — | — | -$688K | -7,120 | -100.0% | SOLD |
| 46 | PKG | —% | — | — | — | -$688K | -3,155 | -100.0% | SOLD |
| 47 | URI | —% | — | — | — | -$716K | -750 | -100.0% | SOLD |
| 48 | SGU | —% | — | — | — | -$2M | -138,600 | -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 | 1.66% |