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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
+12.94%
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
$3.75B
AUM Growth
+$597M
Cap. Flow
+$310M
Cap. Flow %
8.27%
Top 10 Hldgs %
51.5%
Holding
66
New
17
Increased
23
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$93M
2
NOW icon
ServiceNow
NOW
+$41.7M
3
AMZN icon
Amazon
AMZN
+$34.2M
4
NKE icon
Nike
NKE
+$30.5M
5
PCG icon
PG&E
PCG
+$19.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$61M
2
MSFT icon
Microsoft
MSFT
+$23.6M
3
AXTA icon
Axalta
AXTA
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
SU icon
Suncor Energy
SU
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 14.53%
3 Healthcare 13.64%
4 Materials 11.18%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.04B
$55.2M 1.47%
1,943,243
+114,511
+6% +$3.11M
NOW icon
27
ServiceNow
NOW
$129B
$45.4M 1.21%
+220,920
New +$41.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 0.86%
66,737
-29,061
-30% -$14.8M
ELV icon
29
CALL
Elevance Health
ELV
$86.6B
$30.5M 0.81%
78,300
– –
PCG icon
30
CALL
PG&E
PCG
$38.3B
$23M 0.61%
1,653,000
+1,008,000
+156% +$16.4M
RHLD
31
Resolute Holdings Management
RHLD
$1.06B
$18.5M 0.49%
581,884
+41,882
+8% +$1.28M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.5M 0.47%
24
– –
ABT icon
33
CALL
Abbott
ABT
$192B
$15.4M 0.41%
113,500
-55,000
-33% -$7.25M
NKE icon
34
PUT
Nike
NKE
$60.1B
$3.73M 0.1%
52,500
-105,000
-67% -$6.3M
SGU icon
35
Star Group
SGU
$417M
$1.69M 0.05%
144,612
-5,923
-4% -$72.8K
FIX icon
36
Comfort Systems
FIX
$61.2B
$1.14M 0.03%
2,130
– –
URI icon
37
United Rentals
URI
$70.3B
$817K 0.02%
1,085
-25
-2% -$16.7K
BALL icon
38
Ball Corp
BALL
$16.4B
$808K 0.02%
+14,400
New +$752K
ETN icon
39
Eaton
ETN
$179B
$801K 0.02%
+2,245
New +$691K
CMI icon
40
Cummins
CMI
$87.8B
$801K 0.02%
+2,445
New +$757K
SAIA icon
41
Saia
SAIA
$9.73B
$792K 0.02%
+2,890
New +$823K
TDY icon
42
Teledyne Technologies
TDY
$31.8B
$784K 0.02%
1,530
– –
MMM icon
43
3M
MMM
$94.8B
$783K 0.02%
+5,140
New +$735K
NVT icon
44
nVent Electric
NVT
$27.7B
$781K 0.02%
+10,660
New +$655K
UFPI icon
45
UFP Industries
UFPI
$5.06B
$772K 0.02%
+7,770
New +$784K
EXPD icon
46
Expeditors International
EXPD
$24B
$771K 0.02%
+6,745
New +$755K
PPG icon
47
PPG Industries
PPG
$25.5B
$768K 0.02%
+6,750
New +$730K
CNH
48
CNH Industrial
CNH
$17.3B
$762K 0.02%
+58,815
New +$726K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$761K 0.02%
4,040
+290
+8% +$54.8K
PCAR icon
50
PACCAR
PCAR
$69B
$751K 0.02%
+7,900
New +$730K
1
2
3

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GCM
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Locust Wood Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Locust Wood Capital Advisers held 66 positions worth $3.75B, up 19% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers deployed $310M of net new capital in Q2 2025, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 738,933 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $61M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2025 buy was NVIDIA: 738,933 shares worth $117M.
  • Locust Wood Capital Advisers added most to Amazon in Q2 2025, an estimated $34.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2025 reduction was Waste Management, cutting an estimated $61M.
  • Locust Wood Capital Advisers fully exited Celanese in Q2 2025, selling an estimated $860K.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $3.75B portfolio in Q2 2025.
  • Locust Wood Capital Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Locust Wood Capital Advisers's portfolio value rose 19% quarter-over-quarter to $3.75B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.