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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
EXPD icon
51
Expeditors International
EXPD
$24B
– –
-9,800
Closed -$1.09M
GEHC icon
52
CALL
GE HealthCare
GEHC
$32.6B
– –
-184,500
Closed -$14.4M
LIN icon
53
CALL
Linde
LIN
$221B
– –
-49,200
Closed -$20.6M
RH icon
54
RH
RH
$3.41B
– –
-44,962
Closed -$17.7M
SON icon
55
Sonoco
SON
$5.74B
– –
-23,200
Closed -$1.13M
UNH icon
56
CALL
UnitedHealth
UNH
$364B
– –
-12,300
Closed -$6.22M
UNH icon
57
UnitedHealth
UNH
$364B
– –
-158,147
Closed -$80M
V icon
58
CALL
Visa
V
$671B
– –
-24,000
Closed -$7.58M
VIS icon
59
Vanguard Industrials ETF
VIS
$8.5B
– –
-28,500
Closed -$7.25M
VRT icon
60
PUT
Vertiv
VRT
$111B
– –
-250,100
Closed -$28.4M
WM icon
61
CALL
Waste Management
WM
$90.5B
– –
-184,000
Closed -$37.1M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,700
Closed -$224K
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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BG
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DT
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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.