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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
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
$4.15B
AUM Growth
+$202M
Cap. Flow
-$135M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.56%
Holding
37
New
6
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$102M
2
UNH icon
UnitedHealth
UNH
+$94.3M
3
ABT icon
Abbott
ABT
+$58.1M
4
HON icon
Honeywell
HON
+$57.1M
5
HONA
Honeywell Aerospace
HONA
+$56.6M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$107M
2
AMZN icon
Amazon
AMZN
+$90.2M
3
LIN icon
Linde
LIN
+$64.9M
4
GEHC icon
GE HealthCare
GEHC
+$62.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$54M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Industrials 19.82%
3 Materials 13.51%
4 Healthcare 11.59%
5 Financials 11.04%

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Locust Wood Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Locust Wood Capital Advisers held 37 positions worth $4.15B, up 5.1% from $3.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Locust Wood Capital Advisers withdrew a net $135M in Q2 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was Resideo Technologies, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Locust Wood Capital Advisers opened a new position in Amrize Ltd worth $101M.

  • Locust Wood Capital Advisers's largest Q2 2026 buy was Amrize Ltd: 1,891,215 shares worth $101M.
  • Locust Wood Capital Advisers added most to Abbott in Q2 2026, an estimated $58.1M increase.
  • Locust Wood Capital Advisers's biggest Q2 2026 reduction was Amazon, cutting an estimated $90.2M.
  • Locust Wood Capital Advisers fully exited Resideo Technologies in Q2 2026, selling an estimated $107M.
  • Locust Wood Capital Advisers's ten largest holdings make up 57% of its $4.15B portfolio in Q2 2026.
  • Locust Wood Capital Advisers opened 6 new positions and closed 4 in Q2 2026.
  • Locust Wood Capital Advisers's portfolio value rose 5.1% quarter-over-quarter to $4.15B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.