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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
-3.17%
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
$3.16B
AUM Growth
+$259M
(+8.9%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
62
New
16
Increased
20
Reduced
12
Closed
13
Avg Time Held Equity + Options
13.1
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
11.3
quarters
Avg Time Held Equity only
14.8
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$92.7M |
| 2 |
Amazon
AMZN
|
+$46.8M |
| 3 |
Waste Management
WM
|
+$43.9M |
| 4 |
GE HealthCare
GEHC
|
+$28.7M |
| 5 |
Elevance Health
ELV
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$80M |
| 2 |
RH
RH
|
+$17.7M |
| 3 |
PG&E
PCG
|
+$16.8M |
| 4 |
Suncor Energy
SU
|
+$11.4M |
| 5 |
Apollo Global Management
APO
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Materials | 13.83% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$25B
| – | – |
-9,800
| Closed | -$1.09M | – |
|
|
52
CALL
GE HealthCare
GEHC
$29B
| – | – |
-184,500
| Closed | -$14.4M | – |
|
53
CALL
Linde
LIN
$221B
| – | – |
-49,200
| Closed | -$20.6M | – |
|
|
54
RH
RH
$2.28B
| – | – |
-44,962
| Closed | -$17.7M | – |
|
55
Sonoco
SON
$4.82B
| – | – |
-23,200
| Closed | -$1.13M | – |
|
|
56
CALL
UnitedHealth
UNH
$334B
| – | – |
-12,300
| Closed | -$6.22M | – |
|
|
57
UnitedHealth
UNH
$334B
| – | – |
-158,147
| Closed | -$80M | – |
|
58
CALL
Visa
V
$677B
| – | – |
-24,000
| Closed | -$7.58M | – |
|
59
Vanguard Industrials ETF
VIS
$7.78B
| – | – |
-28,500
| Closed | -$7.25M | – |
|
60
PUT
Vertiv
VRT
$97.1B
| – | – |
-250,100
| Closed | -$28.4M | – |
|
|
61
CALL
Waste Management
WM
$81.7B
| – | – |
-184,000
| Closed | -$37.1M | – |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,700
| Closed | -$224K | – |
|
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Locust Wood Capital Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Locust Wood Capital Advisers held 62 positions worth $3.16B, up 8.9% from $2.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Locust Wood Capital Advisers deployed $332M of net new capital in Q1 2025, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was Resolute Holdings Management: 540,002 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PG&E, an estimated $16.8M trimmed.
- Locust Wood Capital Advisers's largest Q1 2025 buy was Resolute Holdings Management: 540,002 shares worth $16.9M.
- Locust Wood Capital Advisers added most to Microsoft in Q1 2025, an estimated $92.7M increase.
- Locust Wood Capital Advisers's biggest Q1 2025 reduction was PG&E, cutting an estimated $16.8M.
- Locust Wood Capital Advisers fully exited UnitedHealth in Q1 2025, selling an estimated $80M.
- Locust Wood Capital Advisers's ten largest holdings make up 52% of its $3.16B portfolio in Q1 2025.
- Locust Wood Capital Advisers opened 16 new positions and closed 13 in Q1 2025.
- Locust Wood Capital Advisers's portfolio value rose 8.9% quarter-over-quarter to $3.16B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2025, filed 12 May 2025.