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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.95B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+33.1%
3 Year Est. Return
+114.92%
5 Year Est. Return
+143.4%
10 Year Est. Return
+538.21%
AUM
$3.95B
AUM Growth
-$190M
Cap. Flow
-$78.8M
Cap. Flow %
-2%
Top 10 Hldgs %
55.69%
Holding
40
New
2
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
GPGI
GPGI Inc
GPGI
+$107M
3
AMZN icon
Amazon
AMZN
+$99.4M
4
V icon
Visa
V
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$89.9M
2
CRM icon
Salesforce
CRM
+$89.5M
3
NKE icon
Nike
NKE
+$81.7M
4
NOW icon
ServiceNow
NOW
+$68.7M
5
VRT icon
Vertiv
VRT
+$67.8M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 19.65%
3 Materials 11.75%
4 Financials 9.4%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$336M 8.51%
1,613,164
+451,478
+39% +$99.4M
TSM icon
2
TSMC
TSM
$2.03T
$254M 6.44%
751,911
+10,066
+1% +$3.46M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$244M 6.18%
375,000
+271,500
+262% +$185M
GPGI
4
GPGI Inc
GPGI
$4.23B
$236M 5.97%
13,783,653
+4,919,524
+55% +$107M
LIN icon
5
Linde
LIN
$236B
$233M 5.89%
469,131
-190,443
-29% -$89.9M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$205M 5.2%
1,177,228
+256,521
+28% +$47.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$194M 4.93%
525,373
-35,317
-6% -$14.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$174M 4.4%
303,415
+206,020
+212% +$132M
V icon
9
Visa
V
$697B
$163M 4.13%
539,558
+172,145
+47% +$55.4M
SPGI icon
10
S&P Global
SPGI
$126B
$160M 4.05%
376,176
+64,244
+21% +$29.8M
GEHC icon
11
GE HealthCare
GEHC
$29.2B
$151M 3.83%
2,126,878
-617
-0% -$48.7K
ESI icon
12
Element Solutions
ESI
$8.89B
$151M 3.82%
4,418,530
-419,081
-9% -$13.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$150M 3.8%
521,698
-59,317
-10% -$18.6M
PCG icon
14
PG&E
PCG
$39.2B
$145M 3.66%
8,227,916
-279,696
-3% -$4.76M
VRT icon
15
Vertiv
VRT
$104B
$135M 3.43%
540,293
-305,622
-36% -$67.8M
AAPL icon
16
Apple
AAPL
$4.99T
$122M 3.09%
480,783
-58,212
-11% -$15.1M
CSX icon
17
CSX Corp
CSX
$94.2B
$119M 3%
2,887,222
-643,208
-18% -$25.2M
ABT icon
18
Abbott
ABT
$187B
$111M 2.82%
1,085,020
+128,256
+13% +$14.5M
REZI icon
19
Resideo Technologies
REZI
$5.55B
$107M 2.7%
3,162,409
+512,718
+19% +$18.3M
WM icon
20
Waste Management
WM
$96.1B
$94.6M 2.4%
411,807
-36,534
-8% -$8.39M
STE icon
21
Steris
STE
$22.4B
$87.8M 2.22%
397,118
-49,283
-11% -$12.1M
RHLD
22
Resolute Holdings Management
RHLD
$1.1B
$87.1M 2.21%
536,873
-7,096
-1% -$1.29M
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$80.3M 2.03%
250,637
-18,958
-7% -$6.53M
SU icon
24
Suncor Energy
SU
$75.4B
$58.8M 1.49%
888,781
-895,308
-50% -$49.5M
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$51.2M 1.3%
651,250
-237,076
-27% -$18.7M
1
2

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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Locust Wood Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Locust Wood Capital Advisers held 40 positions worth $3.95B, down 4.6% from $4.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Locust Wood Capital Advisers's Q1 2026 filing shows 2 new, 10 increased, 19 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 20,394 shares worth $18.8M. The largest sale was Linde, an estimated $89.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

  • Locust Wood Capital Advisers's largest Q1 2026 buy was Eli Lilly: 20,394 shares worth $18.8M.
  • Locust Wood Capital Advisers added most to Meta Platforms (Facebook) in Q1 2026, an estimated $132M increase.
  • Locust Wood Capital Advisers's biggest Q1 2026 reduction was Linde, cutting an estimated $89.9M.
  • Locust Wood Capital Advisers fully exited Salesforce in Q1 2026, selling an estimated $89.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 56% of its $3.95B portfolio in Q1 2026.
  • Locust Wood Capital Advisers opened 2 new positions and closed 9 in Q1 2026.
  • Locust Wood Capital Advisers's portfolio value fell 4.6% quarter-over-quarter to $3.95B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.