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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
+6.9%
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
$4.14B
AUM Growth
+$132M
Cap. Flow
-$16.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.64%
Holding
57
New
3
Increased
16
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.2M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
LIN icon
Linde
LIN
+$62.4M
4
CSX icon
CSX Corp
CSX
+$58.9M
5
REZI icon
Resideo Technologies
REZI
+$54.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
2
VRT icon
Vertiv
VRT
+$47.6M
3
AXTA icon
Axalta
AXTA
+$43.7M
4
NKE icon
Nike
NKE
+$37.7M
5
AMRZ
Amrize Ltd
AMRZ
+$37M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 19.46%
3 Materials 13.38%
4 Healthcare 11.05%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$68.7M 1.66%
448,310
+5,385
+1% +$924K
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$65.4M 1.58%
888,326
+5,215
+0.6% +$384K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$64.3M 1.55%
+97,395
New +$65M
AXTA icon
29
Axalta
AXTA
$7.98B
$64.1M 1.55%
1,983,338
-1,489,016
-43% -$43.7M
ELV icon
30
Elevance Health
ELV
$86.6B
$49.8M 1.2%
142,053
-1,118
-0.8% -$378K
APO icon
31
Apollo Global Management
APO
$81.9B
$48.8M 1.18%
336,837
-64,137
-16% -$8.52M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 0.83%
68,660
-12,000
-15% -$5.97M
LIN icon
33
CALL
Linde
LIN
$221B
$29.4M 0.71%
+69,000
New +$29.6M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 0.44%
24
– –
MSFT icon
35
CALL
Microsoft
MSFT
$3.66T
$15.5M 0.37%
+32,000
New +$16M
PCG icon
36
CALL
PG&E
PCG
$38.3B
$14.3M 0.34%
888,000
– –
ABT icon
37
CALL
Abbott
ABT
$192B
$14.2M 0.34%
113,500
– –
CZR icon
38
CALL
Caesars Entertainment
CZR
$6.04B
$430K 0.01%
18,400
– –
BALL icon
39
Ball Corp
BALL
$16.4B
– –
-12,180
Closed -$614K
BLD
40
DELISTED
TopBuild
BLD
– –
-1,585
Closed -$620K
CCK icon
41
Crown Holdings
CCK
$13.1B
– –
-7,120
Closed -$688K
CMI icon
42
Cummins
CMI
$87.8B
– –
-1,645
Closed -$695K
EMN icon
43
Eastman Chemical
EMN
$8.29B
– –
-10,890
Closed -$687K
EXPD icon
44
Expeditors International
EXPD
$24B
– –
-5,825
Closed -$714K
FIX icon
45
Comfort Systems
FIX
$61.2B
– –
-990
Closed -$817K
GE icon
46
GE Aerospace
GE
$379B
– –
-2,485
Closed -$748K
GPK icon
47
Graphic Packaging
GPK
$3.46B
– –
-26,945
Closed -$527K
IFF icon
48
International Flavors & Fragrances
IFF
$21.4B
– –
-9,815
Closed -$604K
PCAR icon
49
PACCAR
PCAR
$69B
– –
-6,530
Closed -$642K
PKG icon
50
Packaging Corp of America
PKG
$22.8B
– –
-3,155
Closed -$688K
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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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Locust Wood Capital Advisers held 57 positions worth $4.14B, up 3.3% from $4.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2025 filing shows 3 new, 16 increased, 15 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,395 shares worth $64.3M. The largest sale was Alphabet (Google) Class A, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • Locust Wood Capital Advisers's largest Q4 2025 buy was Meta Platforms (Facebook): 97,395 shares worth $64.3M.
  • Locust Wood Capital Advisers added most to Microsoft in Q4 2025, an estimated $76.2M increase.
  • Locust Wood Capital Advisers's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.7M.
  • Locust Wood Capital Advisers fully exited Amrize Ltd in Q4 2025, selling an estimated $37M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $4.14B portfolio in Q4 2025.
  • Locust Wood Capital Advisers opened 3 new positions and closed 19 in Q4 2025.
  • Locust Wood Capital Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.14B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.