We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$292M 7.78%
472,500
+105,000
+29% +$60M
TSM icon
2
TSMC
TSM
$2.23T
$250M 6.65%
1,102,061
+68,094
+7% +$12.6M
LIN icon
3
Linde
LIN
$221B
$223M 5.95%
476,240
-195
-0% -$89K
AMZN icon
4
Amazon
AMZN
$2.88T
$221M 5.89%
1,007,456
+172,578
+21% +$34.2M
MSFT icon
5
Microsoft
MSFT
$3.66T
$220M 5.86%
441,957
-54,238
-11% -$23.6M
VRT icon
6
Vertiv
VRT
$111B
$170M 4.53%
1,324,618
+117,556
+10% +$11.4M
GEHC icon
7
GE HealthCare
GEHC
$32.6B
$144M 3.84%
1,946,345
+202,027
+12% +$14.1M
ABT icon
8
Abbott
ABT
$192B
$141M 3.76%
1,037,735
+111,218
+12% +$14.7M
NKE icon
9
Nike
NKE
$60.1B
$137M 3.65%
1,926,739
+507,822
+36% +$30.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$135M 3.59%
765,649
+100,747
+15% +$16.5M
ELV icon
11
Elevance Health
ELV
$86.6B
$127M 3.38%
325,825
+654
+0.2% +$263K
CP icon
12
Canadian Pacific Kansas City
CP
$81.5B
$124M 3.31%
1,568,150
+227,988
+17% +$17.5M
SPGI icon
13
S&P Global
SPGI
$121B
$117M 3.13%
222,548
+31,139
+16% +$15.5M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$117M 3.11%
+738,933
New +$93M
CRM icon
15
Salesforce
CRM
$158B
$116M 3.09%
425,920
+40,468
+10% +$10.8M
GPGI
16
GPGI Inc
GPGI
$3.85B
$115M 3.06%
8,158,327
+819,312
+11% +$10M
WM icon
17
Waste Management
WM
$90.5B
$109M 2.9%
475,677
-262,746
-36% -$61M
PCG icon
18
PG&E
PCG
$38.3B
$108M 2.89%
7,779,643
+1,195,056
+18% +$19.4M
STE icon
19
Steris
STE
$23.1B
$100M 2.67%
416,588
+45,804
+12% +$10.7M
AAPL icon
20
Apple
AAPL
$4.41T
$99.2M 2.64%
483,674
+17,567
+4% +$3.55M
ESI icon
21
Element Solutions
ESI
$9.37B
$97.6M 2.6%
4,308,630
+628,181
+17% +$13.2M
AXTA icon
22
Axalta
AXTA
$7.98B
$96.2M 2.56%
3,240,856
-672,632
-17% -$20.9M
SU icon
23
Suncor Energy
SU
$74.7B
$86.2M 2.3%
2,301,686
-139,971
-6% -$5.06M
V icon
24
Visa
V
$671B
$85.1M 2.27%
239,748
+7,403
+3% +$2.58M
APO icon
25
Apollo Global Management
APO
$81.9B
$63.4M 1.69%
447,236
+15,916
+4% +$2.11M
1
2 3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.