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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
+12.94%
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
$3.75B
AUM Growth
+$597M
Cap. Flow
+$257M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.5%
Holding
66
New
17
Increased
23
Reduced
11
Closed
10
Avg Time Held Equity + Options
12 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
11.1 quarters
Avg Time Held Equity only
13 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
11.3 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$93M
2
NOW icon
ServiceNow
NOW
+$41.7M
3
AMZN icon
Amazon
AMZN
+$34.2M
4
NKE icon
Nike
NKE
+$30.5M
5
PCG icon
PG&E
PCG
+$19.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$61M
2
MSFT icon
Microsoft
MSFT
+$23.6M
3
AXTA icon
Axalta
AXTA
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
SU icon
Suncor Energy
SU
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Industrials 14.53%
3 Healthcare 13.64%
4 Materials 11.18%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSD icon
51
Simpson Manufacturing
SSD
$7.11B
$745K 0.02%
+4,800
New +$743K
2025 Q2
0 quarters
AVY icon
52
Avery Dennison
AVY
$12.9B
$726K 0.02%
+4,135
New +$725K
2025 Q2
0 quarters
GPK icon
53
Graphic Packaging
GPK
$2.6B
$680K 0.02%
+32,290
New +$746K
2025 Q2
0 quarters
AAON icon
54
Aaon
AAON
$6.87B
$561K 0.02%
+7,610
New +$667K
2025 Q2
0 quarters
FTV icon
55
Fortive
FTV
$17.4B
$547K 0.01%
10,500
-3,035
-22% -$159K
2025 Q1
1 quarter
CZR icon
56
CALL
Caesars Entertainment
CZR
$6.04B
$522K 0.01%
18,400
– –
2022 Q2
12 quarters
ABT icon
57
PUT
Abbott
ABT
$169B
– –
-73,000
Closed -$9.68M –
AIT icon
58
Applied Industrial Technologies
AIT
$12.6B
– –
-3,400
Closed -$766K –
BLD
59
DELISTED
TopBuild
BLD
– –
-2,605
Closed -$794K –
CE icon
60
Celanese
CE
$4.85B
– –
-15,150
Closed -$860K –
GWW icon
61
W.W. Grainger
GWW
$60.3B
– –
-790
Closed -$780K –
IFF icon
62
International Flavors & Fragrances
IFF
$21B
– –
-9,836
Closed -$763K –
IP icon
63
International Paper
IP
$16.9B
– –
-14,380
Closed -$767K –
LII icon
64
Lennox International
LII
$12.3B
– –
-1,400
Closed -$785K –
SEE
65
DELISTED
Sealed Air
SEE
– –
-24,875
Closed -$719K –
TT icon
66
Trane Technologies
TT
$102B
– –
-2,250
Closed -$758K –
1 2
3

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CC
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MSI
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JFG
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TCM
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GCM
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CCMIC
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CIC
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Locust Wood Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Locust Wood Capital Advisers held 66 positions worth $3.75B, up 19% from $3.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Locust Wood Capital Advisers deployed $257M of net new capital in Q2 2025, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 738,933 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $61M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2025 buy was NVIDIA: 738,933 shares worth $117M.
  • Locust Wood Capital Advisers added most to Amazon in Q2 2025, an estimated $34.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2025 reduction was Waste Management, cutting an estimated $61M.
  • Locust Wood Capital Advisers fully exited Celanese in Q2 2025, selling an estimated $860K.
  • Locust Wood Capital Advisers's ten largest holdings make up 51% of its $3.75B portfolio in Q2 2025.
  • Locust Wood Capital Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Locust Wood Capital Advisers's portfolio value rose 19% quarter-over-quarter to $3.75B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.