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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
+11.21%
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
$4.15B
AUM Growth
+$202M
(+5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
37
New
6
Increased
13
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$102M |
| 2 |
UnitedHealth
UNH
|
+$94.3M |
| 3 |
Abbott
ABT
|
+$58.1M |
| 4 |
Honeywell
HON
|
+$57.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$107M |
| 2 |
Amazon
AMZN
|
+$90.2M |
| 3 |
Linde
LIN
|
+$64.9M |
| 4 |
GE HealthCare
GEHC
|
+$62.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Industrials | 19.82% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.14T
| $47.6M | 1.15% |
39,718
+19,324
| +95% | +$19.7M |
|
27
Suncor Energy
SU
$78.9B
| $47.3M | 1.14% |
881,307
-7,474
| -0.8% | -$473K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.2M | 0.8% |
66,424
+597
| +0.9% | +$287K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.2M | 0.42% |
23
| – | – |
|
30
Coupang
CPNG
$29.9B
| $15.2M | 0.37% |
+877,735
| New | +$15.8M |
|
31
CALL
Visa
V
$682B
| $10.6M | 0.26% |
+31,000
| New | +$9.95M |
|
32
CALL
PG&E
PCG
$38.9B
| $8.22M | 0.2% |
488,800
-184,700
| -27% | -$3.11M |
|
|
33
Canadian Pacific Kansas City
CP
$83B
| $1.8M | 0.04% |
20,730
-630,520
| -97% | -$54M |
|
|
34
CALL
Abbott
ABT
$198B
| – | – |
-108,700
| Closed | -$11.2M |
|
35
PUT
Palantir
PLTR
$421B
| – | – |
-62,000
| Closed | -$9.07M |
|
|
36
Resideo Technologies
REZI
$3.27B
| – | – |
-3,162,409
| Closed | -$107M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-375,000
| Closed | -$244M |
|
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CWG
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TCM
GCM
CCMIC
CIC
Locust Wood Capital Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Locust Wood Capital Advisers held 37 positions worth $4.15B, up 5.1% from $3.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Locust Wood Capital Advisers withdrew a net $135M in Q2 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was Resideo Technologies, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.
Against the trend, Locust Wood Capital Advisers opened a new position in Amrize Ltd worth $101M.
- Locust Wood Capital Advisers's largest Q2 2026 buy was Amrize Ltd: 1,891,215 shares worth $101M.
- Locust Wood Capital Advisers added most to Abbott in Q2 2026, an estimated $58.1M increase.
- Locust Wood Capital Advisers's biggest Q2 2026 reduction was Amazon, cutting an estimated $90.2M.
- Locust Wood Capital Advisers fully exited Resideo Technologies in Q2 2026, selling an estimated $107M.
- Locust Wood Capital Advisers's ten largest holdings make up 57% of its $4.15B portfolio in Q2 2026.
- Locust Wood Capital Advisers opened 6 new positions and closed 4 in Q2 2026.
- Locust Wood Capital Advisers's portfolio value rose 5.1% quarter-over-quarter to $4.15B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.