LOCUST WOOD CAPITAL ADVISERS, LLC Holdings
LOCUST WOOD CAPITAL ADVISERS, LLC is an investment fund managing more than 1.45B US dollars. The largest holdings include Linde, Elevance Health and S&P Global. In Q3 2022 the fund bought assets of total value of 30.46M US dollars and sold assets of total value of 119.1M US dollars.
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$1.44B
portfolio value
LOCUST WOOD CAPITAL ADVISERS, LLC quarter portfolio value change:
-53.08%
quarter
LOCUST WOOD CAPITAL ADVISERS, LLC 1 year portfolio value change:
-234.38%
1 year
LOCUST WOOD CAPITAL ADVISERS, LLC 3 years portfolio value change:
-339.95%
3 years
LOCUST WOOD CAPITAL ADVISERS, LLC 5 years portfolio value change:
-343.63%
5 years
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 206072000 | 131839000 |
| Q2 2016 | 238305000 | 222052000 |
| Q3 2016 | 232289000 | 265744000 |
| Q4 2016 | 226440000 | 178818000 |
| Q1 2017 | 130447000 | 164512000 |
| Q2 2017 | 229527000 | 168741000 |
| Q3 2017 | 296333000 | 173940000 |
| Q4 2017 | 216670000 | 204231000 |
| Q1 2018 | 219767000 | 212354000 |
| Q2 2018 | 172582000 | 181266000 |
| Q3 2018 | 211294000 | 90586000 |
| Q4 2018 | 228165000 | 299633000 |
| Q1 2019 | 242618000 | 184757000 |
| Q2 2019 | 156469000 | 171414000 |
| Q3 2019 | 133838000 | 179554000 |
| Q4 2019 | 194383000 | 148013000 |
| Q1 2020 | 206729000 | 287877000 |
| Q2 2020 | 312986000 | 62727000 |
| Q3 2020 | 227734000 | 178699000 |
| Q4 2020 | 272880000 | 142474000 |
| Q1 2021 | 302512000 | 212502000 |
| Q2 2021 | 183191000 | 28146000 |
| Q3 2021 | 88671000 | 104357000 |
| Q4 2021 | 339323000 | 118958000 |
| Q1 2022 | 134295000 | 335371000 |
| Q2 2022 | 24753000 | 185622000 |
| Q3 2022 | 30458000 | 119100000 |
LOCUST WOOD CAPITAL ADVISERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.55% Portfolio value: 123.90M Avg. open price: $228.46 Current price: $337.35 P/L: +47.66% Bought +8.02% shares Q3 2022 |
| Portfolio share: 4.86% Portfolio value: 70.38M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +10.42% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 68.90M Avg. open price: $362.07 Current price: $359.8 P/L: -0.63% Bought +3.16% shares Q3 2022 |
| Portfolio share: 4.52% Portfolio value: 65.53M Avg. open price: $230.99 Current price: $219.37 P/L: -5.03% Sold -0.81% shares Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 62.01M Avg. open price: $57.03 Current price: $82.35 P/L: +44.40% Sold -0.74% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 58.82M Avg. open price: $208.6 Current price: $380.58 P/L: +82.45% Bought +11.18% shares Q3 2022 |
| Portfolio share: 3.99% Portfolio value: 57.75M Avg. open price: $1,548.36 Current price: $100.44 P/L: -93.51% Sold -7.62% shares Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 54.46M Avg. open price: $92.61 Current price: $81.5 P/L: -12.00% Bought +33.26% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 51.66M Avg. open price: $148.24 Current price: $217.66 P/L: +46.83% Bought +5.01% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 51.05M Avg. open price: $144.32 Current price: $219.08 P/L: +51.80% Sold -1.97% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 50.97M Avg. open price: $110.21 Current price: $255.02 P/L: +131.39% Sold -7.14% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 43.59M Avg. open price: $114.69 Current price: $169.81 P/L: +48.06% Sold -9.14% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 41.58M Avg. open price: $66.93 Current price: $108.09 P/L: +61.50% Bought +3.72% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 40.68M Avg. open price: $87.73 Current price: $135.16 P/L: +54.07% Sold -1.50% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 40.03M Avg. open price: $19.92 Current price: $31.94 P/L: +60.36% Sold -19.27% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 39.99M Avg. open price: $61.99 Current price: $68.25 P/L: +10.10% Sold -1.17% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 37.88M Avg. open price: $166.72 Current price: $144.56 P/L: -13.29% Bought +11.79% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 36.27M Avg. open price: $12.51 Current price: $19.65 P/L: +57.05% Sold -12.12% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 36.01M Avg. open price: $39.57 Current price: $147.81 P/L: +273.58% Bought +4.84% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 35.76M Avg. open price: $2,053.94 Current price: $94.13 P/L: -95.42% Sold -1.83% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 34.75M Avg. open price: $8.07 Current price: $6.33 P/L: -21.56% Sold -1.61% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 34.12M Avg. open price: $9.98 Current price: $15.66 P/L: +56.91% Bought +84.87% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 29.61M Avg. open price: $317.04 Current price: $536.16 P/L: +69.12% Sold -2.28% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 28.37M Avg. open price: $17.04 Current price: $14.76 P/L: -13.39% Bought +7.29% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 27.18M Avg. open price: $74.63 Current price: $83.46 P/L: +11.84% Sold -16.18% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 25.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 24.98M Avg. open price: $92.61 Current price: $81.5 P/L: -12.00% Bought +100.00% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 22.78M Avg. open price: $121.52 Current price: $127.83 P/L: +5.19% Sold -2.38% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 21.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q2 2021 |
| Portfolio share: 1.41% Portfolio value: 20.46M Avg. open price: $319.36 Current price: $406.91 P/L: +27.42% Sold -81.98% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 19.63M Avg. open price: $9.98 Current price: $15.66 P/L: +56.91% Sold -42.87% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 15.27M Avg. open price: $148.24 Current price: $217.66 P/L: +46.83% Bought +26.66% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 12.01M Avg. open price: $208.6 Current price: $380.58 P/L: +82.45% Bought +50.74% shares Q2 2022 |
| Portfolio share: 0.73% Portfolio value: 10.64M Avg. open price: $19.92 Current price: $31.94 P/L: +60.36% N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 9.95M Avg. open price: $39.57 Current price: $147.81 P/L: +273.58% Sold -28.14% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 8.78M Avg. open price: $228.46 Current price: $337.35 P/L: +47.66% N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 8.13M Avg. open price: $70.32 Current price: $51.38 P/L: -26.93% Bought +500.00% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 5.16M Avg. open price: $1,548.36 Current price: $100.44 P/L: -93.51% Bought +125.00% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 4.84M Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 4.73M Avg. open price: $70.32 Current price: $51.38 P/L: -26.93% Sold -54.44% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 4.23M Avg. open price: $7.94 Current price: $8.75 P/L: +10.20% Sold -2.74% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 3.79M Avg. open price: $66.93 Current price: $108.09 P/L: +61.50% Sold -2.49% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $92.61 Current price: $81.5 P/L: -12.00% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $144.32 Current price: $219.08 P/L: +51.80% N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $230.99 Current price: $219.37 P/L: -5.03% Sold -78.87% shares Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 516K Avg. open price: N/A Current price: $19.45 P/L: N/A Sold -5.02% shares Q2 2021 |
| Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $317.04 Current price: $536.16 P/L: +69.12% Sold -62.50% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.21 Current price: $46.6 P/L: +15.89% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.57 Current price: $20.14 P/L: -14.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.91 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 51 LOCUST WOOD CAPITAL ADVISERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LOCUST WOOD CAPITAL ADVISERS, LLC?
The biggest position of the LOCUST WOOD CAPITAL ADVISERS, LLC is Linde plc (LIN) with 8.55% portfolio share worth of 123.91M US dollars.
Top 5 LOCUST WOOD CAPITAL ADVISERS's holdings represent 26.96% of the portfolio:
- Linde plc (LIN) – 8.55%
- Elevance Health Inc. (ELV) – 4.86%
- S&P Global Inc. (SPGI) – 4.75%
- American Tower Corporation (AMT) – 4.52%
- Canadian Pacific Railway Limited (CP) – 4.28%
Who is the portfolio manager of LOCUST WOOD CAPITAL ADVISERS, LLC?
The portfolio manager of the LOCUST WOOD CAPITAL ADVISERS, LLC is .
What is the total asset value of the LOCUST WOOD CAPITAL ADVISERS, LLC portfolio?
LOCUST WOOD CAPITAL ADVISERS, LLC total asset value (portfolio value) is 1.45B US dollars.
Who is ?
is the portfolio manager of the LOCUST WOOD CAPITAL ADVISERS, LLC.
What is (LOCUST WOOD CAPITAL ADVISERS, LLC) fund performance?
LOCUST WOOD CAPITAL ADVISERS's quarterly performance is -53.08%, annualy -234.38%. In the past 3 years, the value of 's portfolio has decreased by -340%. In the past 5 years, the value of the portfolio has decreased by -344%.
What is the LOCUST WOOD CAPITAL ADVISERS, LLC CIK?
LOCUST WOOD CAPITAL ADVISERS's Central Index Key is 0001349434 .