Asset Manager
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LOCUST WOOD CAPITAL ADVISERS, LLC
Market Value
$3.6B
-7.8%
Holdings
32
-17
New Purchases
1
Added To
9
Closed
6
Reduced
16
Top 10 Concentration
58.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.79% | 1.64% | +3.16% | $174M |
| AMZN | 9.28% | 6.82% | +2.45% | $336M |
| GPGI | 6.51% | 4.35% | +2.16% | $236M |
| NVDA | 5.67% | 4.37% | +1.30% | $205M |
| TSM | 7.02% | 5.74% | +1.28% | $254M |
| V | 4.50% | 3.28% | +1.22% | $163M |
| ESI | 4.17% | 3.08% | +1.09% | $151M |
| REZI | 2.94% | 2.37% | +0.58% | $107M |
| LLY | 0.52% | 0.00% | +0.52% | $19M |
| PCG | 3.99% | 3.48% | +0.51% | $145M |
| SPGI | 4.42% | 4.15% | +0.27% | $160M |
| VRT | 3.74% | 3.49% | +0.25% | $135M |
| WM | 2.61% | 2.51% | +0.11% | $95M |
| ABT | 3.08% | 3.05% | +0.03% | $111M |
| CSX | 3.27% | 3.26% | +0.02% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 2.28% | -2.28% | $0 |
| NKE | 0.00% | 2.08% | -2.08% | $0 |
| NOW | 0.00% | 1.75% | -1.75% | $0 |
| AXTA | 0.00% | 1.63% | -1.63% | $0 |
| MSFT | 5.37% | 6.90% | -1.53% | $194M |
| ANTM | 0.00% | 1.27% | -1.27% | $0 |
| APO | 0.00% | 1.24% | -1.24% | $0 |
| LIN | 6.42% | 7.16% | -0.74% | $233M |
| GOOGL | 4.14% | 4.63% | -0.49% | $150M |
| STE | 2.43% | 2.88% | -0.46% | $88M |
| RHLD | 2.41% | 2.86% | -0.45% | $87M |
| SU | 1.62% | 2.01% | -0.39% | $59M |
| AAPL | 3.37% | 3.73% | -0.36% | $122M |
| GEHC | 4.18% | 4.44% | -0.26% | $151M |
| BRK-B | 0.87% | 0.88% | -0.01% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.9B | 52.4% |
| Large Cap | 15 | $1.1B | 31.6% |
| Mid Cap | 4 | $493M | 13.6% |
| Small Cap | 1 | $87M | 2.4% |
Portfolio Analytics
Avg Market Cap
$917.1B
Median Market Cap
$119.1B
Avg P/E
30.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.28% | 1,613,164 | $336M | $208.27 | $68M | +451,478 | +38.9% | |
| 2 | TSM | 7.02% | 751,911 | $254M | $337.95 | $29M | +10,066 | +1.4% | |
| 3 | GPGI | 6.51% | 13,783,653 | $236M | $17.10 | $65M | +4,919,524 | +55.5% | |
| 4 | LIN | 6.42% | 469,131 | $233M | $495.76 | -$49M | -190,443 | -28.9% | |
| 5 | NVDA | 5.67% | 1,177,228 | $205M | $174.40 | $34M | +256,521 | +27.9% | |
| 6 | MSFT | 5.37% | 525,373 | $194M | $370.17 | -$77M | -35,317 | -6.3% | |
| 7 | META | 4.79% | 303,415 | $174M | $572.13 | $109M | +206,020 | +211.5% | |
| 8 | V | 4.50% | 539,558 | $163M | $302.24 | $34M | +172,145 | +46.9% | |
| 9 | SPGI | 4.42% | 376,176 | $160M | $425.34 | -$3M | +64,244 | +20.6% | |
| 10 | GEHC | 4.18% | 2,126,878 | $151M | $71.18 | -$23M | -617 | -0.0% | |
| 11 | ESI | 4.17% | 4,418,530 | $151M | $34.14 | $30M | -419,081 | -8.7% | |
| 12 | GOOGL | 4.14% | 521,698 | $150M | $287.56 | -$32M | -59,317 | -10.2% | |
| 13 | PCG | 3.99% | 8,227,916 | $145M | $17.57 | $8M | -279,696 | -3.3% | |
| 14 | VRT | 3.74% | 540,293 | $135M | $250.58 | -$2M | -305,622 | -36.1% | |
| 15 | AAPL | 3.37% | 480,783 | $122M | $253.79 | -$25M | -58,212 | -10.8% | |
| 16 | CSX | 3.27% | 2,887,222 | $119M | $41.05 | -$9M | -643,208 | -18.2% | |
| 17 | ABT | 3.08% | 1,085,020 | $111M | $102.67 | -$8M | +128,256 | +13.4% | |
| 18 | REZI | 2.94% | 3,162,409 | $107M | $33.71 | $14M | +512,718 | +19.4% | |
| 19 | WM | 2.61% | 411,807 | $95M | $229.79 | -$4M | -36,534 | -8.2% | |
| 20 | STE | 2.43% | 397,118 | $88M | $221.13 | -$25M | -49,283 | -11.0% | |
| 21 | RHLD | 2.41% | 536,873 | $87M | $162.30 | -$25M | -7,096 | -1.3% | |
| 22 | SHW | 2.22% | 250,637 | $80M | $320.55 | -$7M | -18,958 | -7.0% | |
| 23 | SU | 1.62% | 888,781 | $59M | $66.11 | -$20M | -895,308 | -50.2% | |
| 24 | BRK-B | 0.87% | 65,827 | $32M | $479.20 | -$3M | -2,833 | -4.1% | |
| 25 | LLY | 0.52% | 20,394 | $19M | $919.77 | — | +20,394 | — | NEW |
| 26 | BRK-A | 0.46% | 23 | $17M | $718,140.00 | -$2M | -1 | -4.2% | |
| 27 | NKE | —% | — | — | — | -$82M | -1,282,705 | -100.0% | SOLD |
| 28 | ANTM | —% | — | — | — | -$50M | -142,053 | -100.0% | SOLD |
| 29 | APO | —% | — | — | — | -$49M | -336,837 | -100.0% | SOLD |
| 30 | CRM | —% | — | — | — | -$90M | -338,038 | -100.0% | SOLD |
| 31 | AXTA | —% | — | — | — | -$64M | -1,983,338 | -100.0% | SOLD |
| 32 | NOW | —% | — | — | — | -$69M | -448,310 | -100.0% | SOLD |
Options Breakdown
5 Calls
$23M Call Value
2 Puts
$253M Put Value
11.0 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $19M | 0.52% |