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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
(+8.9%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
62
New
16
Increased
20
Reduced
12
Closed
13
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
11.3
quarters
Avg Time Held Equity only
14.8
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$92.7M |
| 2 |
Amazon
AMZN
|
+$46.8M |
| 3 |
Waste Management
WM
|
+$43.9M |
| 4 |
GE HealthCare
GEHC
|
+$28.7M |
| 5 |
Elevance Health
ELV
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$80M |
| 2 |
RH
RH
|
+$17.7M |
| 3 |
PG&E
PCG
|
+$16.8M |
| 4 |
Suncor Energy
SU
|
+$11.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.04B
| $45.7M | 1.45% |
1,828,732
+138,075
| +8% | +$4.49M |
2021 Q3
14 quarters
|
|
|
27
CALL
Elevance Health
ELV
$83.8B
| $34.1M | 1.08% |
78,300
-25,500
| -25% | -$10.2M |
2024 Q4
1 quarter
|
|
28
CALL
Abbott
ABT
$169B
| $22.4M | 0.71% |
168,500
-180,200
| -52% | -$22.9M |
2023 Q3
6 quarters
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.2M | 0.61% |
24
-2
| -8% | -$1.46M |
2013 Q2
47 quarters
|
|
|
RHLD
30
Resolute Holdings Management
RHLD
$906M
| $16.9M | 0.54% |
+540,002
| New | +$19.2M |
2025 Q1
0 quarters
|
|
|
31
CALL
PG&E
PCG
$37B
| $11.1M | 0.35% |
+645,000
| New | +$10.7M |
2025 Q1
0 quarters
|
|
32
PUT
Nike
NKE
$50.2B
| $10M | 0.32% |
+157,500
| New | +$11.6M |
2025 Q1
0 quarters
|
|
|
33
PUT
Abbott
ABT
$169B
| $9.68M | 0.31% |
+73,000
| New | +$9.29M |
2025 Q1
0 quarters
|
|
34
Star Group
SGU
$423M
| $1.98M | 0.06% |
150,535
-14,085
| -9% | -$176K |
2013 Q2
47 quarters
|
|
35
Celanese
CE
$4.85B
| $860K | 0.03% |
+15,150
| New | +$946K |
2025 Q1
0 quarters
|
|
|
BLD
36
DELISTED
TopBuild
BLD
| $794K | 0.03% |
+2,605
| New | +$834K |
2025 Q1
0 quarters
|
|
37
Lennox International
LII
$12.3B
| $785K | 0.02% |
1,400
-400
| -22% | -$242K |
2024 Q4
1 quarter
|
|
38
W.W. Grainger
GWW
$60.3B
| $780K | 0.02% |
+790
| New | +$817K |
2025 Q1
0 quarters
|
|
39
International Paper
IP
$16.9B
| $767K | 0.02% |
+14,380
| New | +$787K |
2025 Q1
0 quarters
|
|
40
Applied Industrial Technologies
AIT
$12.6B
| $766K | 0.02% |
+3,400
| New | +$838K |
2025 Q1
0 quarters
|
|
41
International Flavors & Fragrances
IFF
$21B
| $763K | 0.02% |
9,836
-4,164
| -30% | -$343K |
2024 Q1
4 quarters
|
|
42
Teledyne Technologies
TDY
$28.6B
| $761K | 0.02% |
+1,530
| New | +$757K |
2025 Q1
0 quarters
|
|
43
Trane Technologies
TT
$102B
| $758K | 0.02% |
+2,250
| New | +$813K |
2025 Q1
0 quarters
|
|
44
Fortive
FTV
$17.4B
| $746K | 0.02% |
+13,535
| New | +$795K |
2025 Q1
0 quarters
|
|
45
Packaging Corp of America
PKG
$20.4B
| $743K | 0.02% |
3,750
-1,250
| -25% | -$267K |
2024 Q4
1 quarter
|
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $719K | 0.02% |
+24,875
| New | +$815K |
2025 Q1
0 quarters
|
|
47
United Rentals
URI
$67.3B
| $696K | 0.02% |
+1,110
| New | +$763K |
2025 Q1
0 quarters
|
|
48
Comfort Systems
FIX
$60.8B
| $687K | 0.02% |
+2,130
| New | +$859K |
2025 Q1
0 quarters
|
|
|
49
CALL
Caesars Entertainment
CZR
$6.04B
| $460K | 0.01% |
18,400
| – | – |
2022 Q2
11 quarters
|
|
50
HF Sinclair
DINO
$20.2B
| – | – |
-6,164
| Closed | -$216K | – |
|
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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 $332M 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.