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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
LIN icon
1
Linde
LIN
$221B
$222M 7.03%
476,435
+36,120
+8% +$16.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$206M 6.51%
+367,500
New +$216M
MSFT icon
3
Microsoft
MSFT
$3.66T
$186M 5.9%
496,195
+227,290
+85% +$92.7M
TSM icon
4
TSMC
TSM
$2.23T
$172M 5.44%
1,033,967
+54,602
+6% +$10.6M
WM icon
5
Waste Management
WM
$90.5B
$171M 5.42%
738,423
+198,419
+37% +$43.9M
AMZN icon
6
Amazon
AMZN
$2.88T
$159M 5.03%
834,878
+215,536
+35% +$46.8M
ELV icon
7
Elevance Health
ELV
$86.6B
$141M 4.48%
325,171
+68,128
+27% +$27.3M
GEHC icon
8
GE HealthCare
GEHC
$32.6B
$141M 4.46%
1,744,318
+333,642
+24% +$28.7M
AXTA icon
9
Axalta
AXTA
$7.98B
$130M 4.11%
3,913,488
+520,844
+15% +$18.5M
ABT icon
10
Abbott
ABT
$192B
$123M 3.89%
926,517
+12,693
+1% +$1.62M
PCG icon
11
PG&E
PCG
$38.3B
$113M 3.58%
6,584,587
-1,013,948
-13% -$16.8M
AAPL icon
12
Apple
AAPL
$4.41T
$104M 3.28%
466,107
+87,817
+23% +$20.3M
CRM icon
13
Salesforce
CRM
$158B
$103M 3.28%
385,452
+85,204
+28% +$26.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$103M 3.26%
664,902
-23,720
-3% -$4.3M
SPGI icon
15
S&P Global
SPGI
$121B
$97.3M 3.08%
191,409
+21,382
+13% +$10.9M
SU icon
16
Suncor Energy
SU
$74.7B
$94.5M 3%
2,441,657
-298,980
-11% -$11.4M
CP icon
17
Canadian Pacific Kansas City
CP
$81.5B
$94.1M 2.98%
1,340,162
+133,808
+11% +$10.2M
NKE icon
18
Nike
NKE
$60.1B
$90.1M 2.85%
1,418,917
+259,015
+22% +$19.1M
VRT icon
19
Vertiv
VRT
$111B
$87.1M 2.76%
1,207,062
+139,409
+13% +$14.8M
STE icon
20
Steris
STE
$23.1B
$84M 2.66%
370,784
+115,093
+45% +$25.3M
ESI icon
21
Element Solutions
ESI
$9.37B
$83.2M 2.64%
3,680,449
+505,983
+16% +$12.9M
V icon
22
Visa
V
$671B
$81.4M 2.58%
232,345
-23,754
-9% -$8.04M
GPGI
23
GPGI Inc
GPGI
$3.85B
$79.8M 2.53%
7,339,015
+1,825,727
+33% +$22.4M
APO icon
24
Apollo Global Management
APO
$81.9B
$59.1M 1.87%
431,320
-61,429
-12% -$9.45M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$51M 1.62%
95,798
+21,314
+29% +$10.4M
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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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.