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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$4.15B
AUM Growth
+$202M
Cap. Flow
+$122M
Cap. Flow %
2.95%
Top 10 Hldgs %
56.56%
Holding
37
New
6
Increased
13
Reduced
13
Closed
4
Avg Time Held Equity + Options
18.3 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
19.3 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$102M
2
UNH icon
UnitedHealth
UNH
+$94.3M
3
ABT icon
Abbott
ABT
+$58.1M
4
HON icon
Honeywell
HON
+$57.1M
5
HONA
Honeywell Aerospace
HONA
+$56.6M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$107M
2
AMZN icon
Amazon
AMZN
+$90.2M
3
LIN icon
Linde
LIN
+$64.9M
4
GEHC icon
GE HealthCare
GEHC
+$62.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$54M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Industrials 19.82%
3 Materials 13.51%
4 Healthcare 11.59%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.45T
$337M 8.12%
705,818
-46,093
-6% -$18.7M
2022 Q1
17 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$299M 7.2%
1,253,618
-359,546
-22% -$90.2M
2018 Q1
33 quarters
NVDA icon
3
NVIDIA
NVDA
$5.65T
$267M 6.43%
1,332,863
+155,635
+13% +$32M
2025 Q2
4 quarters
GPGI
4
GPGI Inc
GPGI
$3.74B
$236M 5.69%
14,907,488
+1,123,835
+8% +$16.1M
2024 Q3
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$233M 5.62%
652,914
+131,216
+25% +$47.2M
2019 Q2
28 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$222M 5.34%
594,596
+69,223
+13% +$28M
2017 Q3
35 quarters
V icon
7
Visa
V
$677B
$221M 5.32%
643,853
+104,295
+19% +$33.5M
2020 Q1
25 quarters
SPGI icon
8
S&P Global
SPGI
$114B
$187M 4.5%
458,435
+82,259
+22% +$34.7M
2019 Q4
26 quarters
LIN icon
9
Linde
LIN
$221B
$177M 4.26%
341,028
-128,103
-27% -$64.9M
2018 Q4
30 quarters
ESI icon
10
Element Solutions
ESI
$9.24B
$169M 4.07%
3,534,452
-884,078
-20% -$36.7M
2018 Q3
31 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$161M 3.87%
285,026
-18,389
-6% -$11.2M
2025 Q4
2 quarters
ABT icon
12
Abbott
ABT
$169B
$156M 3.76%
1,721,705
+636,685
+59% +$58.1M
2016 Q3
39 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$139M 3.34%
479,152
-1,631
-0.3% -$467K
2013 Q2
52 quarters
CSX icon
14
CSX Corp
CSX
$87.9B
$137M 3.3%
2,880,572
-6,650
-0.2% -$300K
2025 Q3
3 quarters
VRT icon
15
Vertiv
VRT
$97.1B
$137M 3.29%
407,747
-132,546
-25% -$42M
2018 Q3
31 quarters
SHW icon
16
Sherwin-Williams
SHW
$77.6B
$114M 2.75%
331,837
+81,200
+32% +$25.9M
2025 Q3
3 quarters
UNH icon
17
UnitedHealth
UNH
$334B
$106M 2.55%
+254,400
New +$94.3M
2026 Q2
0 quarters
RHLD
18
Resolute Holdings Management
RHLD
$906M
$103M 2.47%
709,242
+172,369
+32% +$22.4M
2025 Q1
5 quarters
AMRZ
19
Amrize Ltd
AMRZ
$20.4B
$101M 2.43%
+1,891,215
New +$102M
2026 Q2
0 quarters
STE icon
20
Steris
STE
$20.3B
$96M 2.31%
455,866
+58,748
+15% +$12.6M
2023 Q1
13 quarters
WM icon
21
Waste Management
WM
$81.7B
$94.6M 2.28%
424,279
+12,472
+3% +$2.77M
2020 Q3
23 quarters
PCG icon
22
PG&E
PCG
$37B
$89.3M 2.15%
5,309,798
-2,918,118
-35% -$49.1M
2022 Q2
16 quarters
GEHC icon
23
GE HealthCare
GEHC
$29B
$75.2M 1.81%
1,174,983
-951,895
-45% -$62.6M
2023 Q4
10 quarters
HON icon
24
Honeywell
HON
$67.8B
$57.3M 1.38%
+256,053
New +$57.1M
2026 Q2
0 quarters
HONA
25
Honeywell Aerospace
HONA
$49B
$56.7M 1.37%
+256,418
New +$56.6M
2026 Q2
0 quarters
1
2

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Locust Wood Capital Advisers held 37 positions worth $4.15B, up 5.1% from $3.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Locust Wood Capital Advisers's Q2 2026 filing shows 6 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 1,891,215 shares worth $101M. The largest sale was Resideo Technologies, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • Locust Wood Capital Advisers's largest Q2 2026 buy was Amrize Ltd: 1,891,215 shares worth $101M.
  • Locust Wood Capital Advisers added most to Abbott in Q2 2026, an estimated $58.1M increase.
  • Locust Wood Capital Advisers's biggest Q2 2026 reduction was Amazon, cutting an estimated $90.2M.
  • Locust Wood Capital Advisers fully exited Resideo Technologies in Q2 2026, selling an estimated $107M.
  • Locust Wood Capital Advisers's ten largest holdings make up 57% of its $4.15B portfolio in Q2 2026.
  • Locust Wood Capital Advisers opened 6 new positions and closed 4 in Q2 2026.
  • Locust Wood Capital Advisers's portfolio value rose 5.1% quarter-over-quarter to $4.15B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.