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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
-$9.41M
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.95%
Holding
68
New
12
Increased
14
Reduced
24
Closed
14

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
APO icon
26
Apollo Global Management
APO
$81.9B
$53.4M 1.33%
400,974
-46,262
-10% -$6.55M
REZI icon
27
Resideo Technologies
REZI
$3.89B
$50.9M 1.27%
+1,179,614
New +$36.8M
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$47.6M 1.19%
+137,601
New +$48.5M
ELV icon
29
Elevance Health
ELV
$86.6B
$46.3M 1.15%
143,171
-182,654
-56% -$56.8M
RHLD
30
Resolute Holdings Management
RHLD
$1.06B
$42M 1.05%
582,152
+268
+0% +$14.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.6M 1.01%
80,660
+13,923
+21% +$6.74M
AMRZ
32
Amrize Ltd
AMRZ
$25.4B
$37M 0.92%
+761,948
New +$38.9M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 0.45%
24
– –
ABT icon
34
CALL
Abbott
ABT
$192B
$15.2M 0.38%
113,500
– –
PCG icon
35
CALL
PG&E
PCG
$38.3B
$13.4M 0.33%
888,000
-765,000
-46% -$11.2M
SGU icon
36
Star Group
SGU
$417M
$1.64M 0.04%
138,600
-6,012
-4% -$70.2K
FIX icon
37
Comfort Systems
FIX
$61.2B
$817K 0.02%
990
-1,140
-54% -$773K
SEE
38
DELISTED
Sealed Air
SEE
$789K 0.02%
+22,315
New +$712K
GE icon
39
GE Aerospace
GE
$379B
$748K 0.02%
+2,485
New +$679K
URI icon
40
United Rentals
URI
$70.3B
$716K 0.02%
750
-335
-31% -$299K
EXPD icon
41
Expeditors International
EXPD
$24B
$714K 0.02%
5,825
-920
-14% -$109K
CMI icon
42
Cummins
CMI
$87.8B
$695K 0.02%
1,645
-800
-33% -$307K
TDY icon
43
Teledyne Technologies
TDY
$31.8B
$689K 0.02%
1,175
-355
-23% -$194K
CCK icon
44
Crown Holdings
CCK
$13.1B
$688K 0.02%
+7,120
New +$714K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$688K 0.02%
3,155
-885
-22% -$183K
EMN icon
46
Eastman Chemical
EMN
$8.29B
$687K 0.02%
+10,890
New +$760K
WTS icon
47
Watts Water Technologies
WTS
$12.9B
$679K 0.02%
+2,430
New +$651K
PCAR icon
48
PACCAR
PCAR
$69B
$642K 0.02%
6,530
-1,370
-17% -$135K
TT icon
49
Trane Technologies
TT
$105B
$629K 0.02%
+1,490
New +$637K
BLD
50
DELISTED
TopBuild
BLD
$620K 0.02%
+1,585
New +$633K
1
2
3

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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AP
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BHC
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DT
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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.