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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
+11.23%
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
$4.01B
AUM Growth
+$253M
Cap. Flow
+$35.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.95%
Holding
68
New
12
Increased
14
Reduced
24
Closed
14
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$64.4M
2
SHW icon
Sherwin-Williams
SHW
+$48.5M
3
NOW icon
ServiceNow
NOW
+$41.5M
4
AMRZ
Amrize Ltd
AMRZ
+$38.9M
5
REZI icon
Resideo Technologies
REZI
+$36.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.4M
2
ELV icon
Elevance Health
ELV
+$56.8M
3
CZR icon
Caesars Entertainment
CZR
+$52.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$52.3M
5
CRM icon
Salesforce
CRM
+$46M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 17.46%
3 Materials 13.68%
4 Healthcare 10.93%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
26
Apollo Global Management
APO
$67.3B
$53.4M 1.33%
400,974
-46,262
-10% -$6.55M
2021 Q4
15 quarters
REZI icon
27
Resideo Technologies
REZI
$2.79B
$50.9M 1.27%
+1,179,614
New +$36.8M
2025 Q3
0 quarters
SHW icon
28
Sherwin-Williams
SHW
$77.6B
$47.6M 1.19%
+137,601
New +$48.5M
2025 Q3
0 quarters
ELV icon
29
Elevance Health
ELV
$83.8B
$46.3M 1.15%
143,171
-182,654
-56% -$56.8M
2018 Q3
28 quarters
RHLD
30
Resolute Holdings Management
RHLD
$906M
$42M 1.05%
582,152
+268
+0% +$14.5K
2025 Q1
2 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.6M 1.01%
80,660
+13,923
+21% +$6.74M
2013 Q2
49 quarters
AMRZ
32
Amrize Ltd
AMRZ
$20.4B
$37M 0.92%
+761,948
New +$38.9M
2025 Q3
0 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.1M 0.45%
24
– –
2013 Q2
49 quarters
ABT icon
34
CALL
Abbott
ABT
$169B
$15.2M 0.38%
113,500
– –
2023 Q3
8 quarters
PCG icon
35
CALL
PG&E
PCG
$37B
$13.4M 0.33%
888,000
-765,000
-46% -$11.2M
2025 Q1
2 quarters
SGU icon
36
Star Group
SGU
$423M
$1.64M 0.04%
138,600
-6,012
-4% -$70.2K
2013 Q2
49 quarters
FIX icon
37
Comfort Systems
FIX
$60.8B
$817K 0.02%
990
-1,140
-54% -$773K
2025 Q1
2 quarters
SEE
38
DELISTED
Sealed Air
SEE
$789K 0.02%
+22,315
New +$712K
2025 Q3
0 quarters
GE icon
39
GE Aerospace
GE
$321B
$748K 0.02%
+2,485
New +$679K
2025 Q3
0 quarters
URI icon
40
United Rentals
URI
$67.3B
$716K 0.02%
750
-335
-31% -$299K
2025 Q1
2 quarters
EXPD icon
41
Expeditors International
EXPD
$25B
$714K 0.02%
5,825
-920
-14% -$109K
2025 Q2
1 quarter
CMI icon
42
Cummins
CMI
$72.7B
$695K 0.02%
1,645
-800
-33% -$307K
2025 Q2
1 quarter
TDY icon
43
Teledyne Technologies
TDY
$28.6B
$689K 0.02%
1,175
-355
-23% -$194K
2025 Q1
2 quarters
CCK icon
44
Crown Holdings
CCK
$11.5B
$688K 0.02%
+7,120
New +$714K
2025 Q3
0 quarters
PKG icon
45
Packaging Corp of America
PKG
$20.4B
$688K 0.02%
3,155
-885
-22% -$183K
2024 Q4
3 quarters
EMN icon
46
Eastman Chemical
EMN
$7.42B
$687K 0.02%
+10,890
New +$760K
2025 Q3
0 quarters
WTS icon
47
Watts Water Technologies
WTS
$12.1B
$679K 0.02%
+2,430
New +$651K
2025 Q3
0 quarters
PCAR icon
48
PACCAR
PCAR
$57.7B
$642K 0.02%
6,530
-1,370
-17% -$135K
2025 Q2
1 quarter
TT icon
49
Trane Technologies
TT
$102B
$629K 0.02%
+1,490
New +$637K
2025 Q3
0 quarters
BLD
50
DELISTED
TopBuild
BLD
$620K 0.02%
+1,585
New +$633K
2025 Q3
0 quarters
1
2
3

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CC
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MSI
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JFG
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TCM
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CCMIC
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Locust Wood Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Locust Wood Capital Advisers held 68 positions worth $4.01B, up 6.7% from $3.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers's Q3 2025 filing shows 12 new, 14 increased, 24 reduced and 14 closed positions. Its largest new stake was CSX Corp: 1,885,361 shares worth $66.9M. The largest sale was TSMC, an estimated $65.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

  • Locust Wood Capital Advisers's largest Q3 2025 buy was CSX Corp: 1,885,361 shares worth $66.9M.
  • Locust Wood Capital Advisers added most to ServiceNow in Q3 2025, an estimated $41.5M increase.
  • Locust Wood Capital Advisers's biggest Q3 2025 reduction was TSMC, cutting an estimated $65.4M.
  • Locust Wood Capital Advisers fully exited Caesars Entertainment in Q3 2025, selling an estimated $52.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $4.01B portfolio in Q3 2025.
  • Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q3 2025.
  • Locust Wood Capital Advisers's portfolio value rose 6.7% quarter-over-quarter to $4.01B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.