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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
(+19%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
66
New
17
Increased
23
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93M |
| 2 |
ServiceNow
NOW
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
Nike
NKE
|
+$30.5M |
| 5 |
PG&E
PCG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$61M |
| 2 |
Microsoft
MSFT
|
+$23.6M |
| 3 |
Axalta
AXTA
|
+$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$7.99B
| $745K | 0.02% |
+4,800
| New | +$743K |
|
52
Avery Dennison
AVY
$13.7B
| $726K | 0.02% |
+4,135
| New | +$725K |
|
53
Graphic Packaging
GPK
$3.46B
| $680K | 0.02% |
+32,290
| New | +$746K |
|
54
Aaon
AAON
$7.03B
| $561K | 0.02% |
+7,610
| New | +$667K |
|
55
Fortive
FTV
$18.6B
| $547K | 0.01% |
10,500
-3,035
| -22% | -$159K |
|
56
CALL
Caesars Entertainment
CZR
$6.04B
| $522K | 0.01% |
18,400
| – | – |
|
57
PUT
Abbott
ABT
$192B
| – | – |
-73,000
| Closed | -$9.68M |
|
58
Applied Industrial Technologies
AIT
$13B
| – | – |
-3,400
| Closed | -$766K |
|
|
BLD
59
DELISTED
TopBuild
BLD
| – | – |
-2,605
| Closed | -$794K |
|
60
Celanese
CE
$4.75B
| – | – |
-15,150
| Closed | -$860K |
|
61
W.W. Grainger
GWW
$61.5B
| – | – |
-790
| Closed | -$780K |
|
62
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-9,836
| Closed | -$763K |
|
63
International Paper
IP
$21.8B
| – | – |
-14,380
| Closed | -$767K |
|
64
Lennox International
LII
$14.5B
| – | – |
-1,400
| Closed | -$785K |
|
|
SEE
65
DELISTED
Sealed Air
SEE
| – | – |
-24,875
| Closed | -$719K |
|
66
Trane Technologies
TT
$105B
| – | – |
-2,250
| Closed | -$758K |
|
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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.