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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
-3.17%
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
$3.16B
AUM Growth
+$259M
Cap. Flow
+$432M
Cap. Flow %
13.68%
Top 10 Hldgs %
52.27%
Holding
62
New
16
Increased
20
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
AMZN icon
Amazon
AMZN
+$46.8M
3
WM icon
Waste Management
WM
+$43.9M
4
GEHC icon
GE HealthCare
GEHC
+$28.7M
5
ELV icon
Elevance Health
ELV
+$27.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80M
2
RH icon
RH
RH
+$17.7M
3
PCG icon
PG&E
PCG
+$16.8M
4
SU icon
Suncor Energy
SU
+$11.4M
5
APO icon
Apollo Global Management
APO
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 15.5%
3 Industrials 14.39%
4 Materials 13.83%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.04B
$45.7M 1.45%
1,828,732
+138,075
+8% +$4.49M
ELV icon
27
CALL
Elevance Health
ELV
$86.6B
$34.1M 1.08%
78,300
-25,500
-25% -$10.2M
ABT icon
28
CALL
Abbott
ABT
$192B
$22.4M 0.71%
168,500
-180,200
-52% -$22.9M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.2M 0.61%
24
-2
-8% -$1.46M
RHLD
30
Resolute Holdings Management
RHLD
$1.06B
$16.9M 0.54%
+540,002
New +$19.2M
PCG icon
31
CALL
PG&E
PCG
$38.3B
$11.1M 0.35%
+645,000
New +$10.7M
NKE icon
32
PUT
Nike
NKE
$60.1B
$10M 0.32%
+157,500
New +$11.6M
ABT icon
33
PUT
Abbott
ABT
$192B
$9.68M 0.31%
+73,000
New +$9.29M
SGU icon
34
Star Group
SGU
$417M
$1.98M 0.06%
150,535
-14,085
-9% -$176K
CE icon
35
Celanese
CE
$4.75B
$860K 0.03%
+15,150
New +$946K
BLD
36
DELISTED
TopBuild
BLD
$794K 0.03%
+2,605
New +$834K
LII icon
37
Lennox International
LII
$14.5B
$785K 0.02%
1,400
-400
-22% -$242K
GWW icon
38
W.W. Grainger
GWW
$61.5B
$780K 0.02%
+790
New +$817K
IP icon
39
International Paper
IP
$21.8B
$767K 0.02%
+14,380
New +$787K
AIT icon
40
Applied Industrial Technologies
AIT
$13B
$766K 0.02%
+3,400
New +$838K
IFF icon
41
International Flavors & Fragrances
IFF
$21.4B
$763K 0.02%
9,836
-4,164
-30% -$343K
TDY icon
42
Teledyne Technologies
TDY
$31.8B
$761K 0.02%
+1,530
New +$757K
TT icon
43
Trane Technologies
TT
$105B
$758K 0.02%
+2,250
New +$813K
FTV icon
44
Fortive
FTV
$18.6B
$746K 0.02%
+13,535
New +$795K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$743K 0.02%
3,750
-1,250
-25% -$267K
SEE
46
DELISTED
Sealed Air
SEE
$719K 0.02%
+24,875
New +$815K
URI icon
47
United Rentals
URI
$70.3B
$696K 0.02%
+1,110
New +$763K
FIX icon
48
Comfort Systems
FIX
$61.2B
$687K 0.02%
+2,130
New +$859K
CZR icon
49
CALL
Caesars Entertainment
CZR
$6.04B
$460K 0.01%
18,400
– –
DINO icon
50
HF Sinclair
DINO
$15.6B
– –
-6,164
Closed -$216K
1
2
3

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ZP
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GCM
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SP
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AP
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BHC
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DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Locust Wood Capital Advisers held 62 positions worth $3.16B, up 8.9% from $2.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers deployed $432M of net new capital in Q1 2025, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Resolute Holdings Management: 540,002 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $16.8M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2025 buy was Resolute Holdings Management: 540,002 shares worth $16.9M.
  • Locust Wood Capital Advisers added most to Microsoft in Q1 2025, an estimated $92.7M increase.
  • Locust Wood Capital Advisers's biggest Q1 2025 reduction was PG&E, cutting an estimated $16.8M.
  • Locust Wood Capital Advisers fully exited UnitedHealth in Q1 2025, selling an estimated $80M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $3.16B portfolio in Q1 2025.
  • Locust Wood Capital Advisers opened 16 new positions and closed 13 in Q1 2025.
  • Locust Wood Capital Advisers's portfolio value rose 8.9% quarter-over-quarter to $3.16B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2025, filed 12 May 2025.