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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
-0.89%
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
$3.95B
AUM Growth
-$190M
Cap. Flow
-$223M
Cap. Flow %
-5.66%
Top 10 Hldgs %
55.69%
Holding
40
New
2
Increased
10
Reduced
19
Closed
9
Avg Time Held Equity + Options
19.1 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
11.5 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
12 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
GPGI
GPGI Inc
GPGI
+$107M
3
AMZN icon
Amazon
AMZN
+$99.4M
4
V icon
Visa
V
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$89.9M
2
CRM icon
Salesforce
CRM
+$89.5M
3
NKE icon
Nike
NKE
+$81.7M
4
NOW icon
ServiceNow
NOW
+$68.7M
5
VRT icon
Vertiv
VRT
+$67.8M

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 19.65%
3 Materials 11.75%
4 Financials 9.4%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 0.8%
65,827
-2,833
-4% -$1.39M
2013 Q2
51 quarters
LLY icon
27
Eli Lilly
LLY
$1.02T
$18.8M 0.48%
+20,394
New +$20.7M
2026 Q1
0 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.5M 0.42%
23
-1
-4% -$736K
2013 Q2
51 quarters
PCG icon
29
CALL
PG&E
PCG
$37B
$11.8M 0.3%
673,500
-214,500
-24% -$3.65M
2025 Q1
4 quarters
ABT icon
30
CALL
Abbott
ABT
$169B
$11.2M 0.28%
108,700
-4,800
-4% -$542K
2023 Q3
10 quarters
PLTR icon
31
PUT
Palantir
PLTR
$454B
$9.07M 0.23%
+62,000
New +$9.48M
2026 Q1
0 quarters
APO icon
32
Apollo Global Management
APO
$67.3B
– –
-336,837
Closed -$48.8M –
AXTA icon
33
Axalta
AXTA
$6.89B
– –
-1,983,338
Closed -$64.1M –
CRM icon
34
Salesforce
CRM
$193B
– –
-338,038
Closed -$89.5M –
CZR icon
35
CALL
Caesars Entertainment
CZR
$6.04B
– –
-18,400
Closed -$430K –
ELV icon
36
Elevance Health
ELV
$83.8B
– –
-142,053
Closed -$49.8M –
LIN icon
37
CALL
Linde
LIN
$221B
– –
-69,000
Closed -$29.4M –
MSFT icon
38
CALL
Microsoft
MSFT
$3.84T
– –
-32,000
Closed -$15.5M –
NKE icon
39
Nike
NKE
$50.2B
– –
-1,282,705
Closed -$81.7M –
NOW icon
40
ServiceNow
NOW
$139B
– –
-448,310
Closed -$68.7M –
1
2

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CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Locust Wood Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Locust Wood Capital Advisers held 40 positions worth $3.95B, down 4.6% from $4.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Locust Wood Capital Advisers withdrew a net $223M in Q1 2026, closing 9 positions and reducing 19 holdings. Its most notable exit was Salesforce, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Locust Wood Capital Advisers opened a new position in Eli Lilly worth $18.8M.

  • Locust Wood Capital Advisers's largest Q1 2026 buy was Eli Lilly: 20,394 shares worth $18.8M.
  • Locust Wood Capital Advisers added most to Meta Platforms (Facebook) in Q1 2026, an estimated $132M increase.
  • Locust Wood Capital Advisers's biggest Q1 2026 reduction was Linde, cutting an estimated $89.9M.
  • Locust Wood Capital Advisers fully exited Salesforce in Q1 2026, selling an estimated $89.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 56% of its $3.95B portfolio in Q1 2026.
  • Locust Wood Capital Advisers opened 2 new positions and closed 9 in Q1 2026.
  • Locust Wood Capital Advisers's portfolio value fell 4.6% quarter-over-quarter to $3.95B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.