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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
+11.23%
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
$4.01B
AUM Growth
+$253M
(+6.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
68
New
12
Increased
14
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$64.4M |
| 2 |
Sherwin-Williams
SHW
|
+$48.5M |
| 3 |
ServiceNow
NOW
|
+$41.5M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$38.9M |
| 5 |
Resideo Technologies
REZI
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$65.4M |
| 2 |
Elevance Health
ELV
|
+$56.8M |
| 3 |
Caesars Entertainment
CZR
|
+$52.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$52.3M |
| 5 |
Salesforce
CRM
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Industrials | 17.46% |
| 3 | Materials | 13.68% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.4B
| $614K | 0.02% |
12,180
-2,220
| -15% | -$120K |
|
52
International Flavors & Fragrances
IFF
$21.4B
| $604K | 0.02% |
+9,815
| New | +$674K |
|
53
Graphic Packaging
GPK
$3.46B
| $527K | 0.01% |
26,945
-5,345
| -17% | -$116K |
|
|
54
CALL
Caesars Entertainment
CZR
$6.04B
| $497K | 0.01% |
18,400
| – | – |
|
55
Aaon
AAON
$7.03B
| – | – |
-7,610
| Closed | -$561K |
|
56
Avery Dennison
AVY
$13.7B
| – | – |
-4,135
| Closed | -$726K |
|
|
57
Caesars Entertainment
CZR
$6.04B
| – | – |
-1,943,243
| Closed | -$52.6M |
|
|
58
CALL
Elevance Health
ELV
$86.6B
| – | – |
-78,300
| Closed | -$30.5M |
|
59
Eaton
ETN
$179B
| – | – |
-2,245
| Closed | -$801K |
|
60
Fortive
FTV
$18.6B
| – | – |
-10,500
| Closed | -$547K |
|
61
3M
MMM
$94.8B
| – | – |
-5,140
| Closed | -$783K |
|
62
PUT
Nike
NKE
$60.1B
| – | – |
-52,500
| Closed | -$3.73M |
|
63
nVent Electric
NVT
$27.7B
| – | – |
-10,660
| Closed | -$781K |
|
64
PPG Industries
PPG
$25.5B
| – | – |
-6,750
| Closed | -$768K |
|
65
Saia
SAIA
$9.73B
| – | – |
-2,890
| Closed | -$792K |
|
66
Simpson Manufacturing
SSD
$7.99B
| – | – |
-4,800
| Closed | -$745K |
|
67
UFP Industries
UFPI
$5.06B
| – | – |
-7,770
| Closed | -$772K |
|
|
CNH
68
CNH Industrial
CNH
$17.3B
| – | – |
-58,815
| Closed | -$762K |
|
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Locust Wood Capital Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Locust Wood Capital Advisers held 68 positions worth $4.01B, up 6.7% from $3.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Locust Wood Capital Advisers's Q3 2025 filing shows 12 new, 14 increased, 24 reduced and 14 closed positions. Its largest new stake was CSX Corp: 1,885,361 shares worth $66.9M. The largest sale was TSMC, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
- Locust Wood Capital Advisers's largest Q3 2025 buy was CSX Corp: 1,885,361 shares worth $66.9M.
- Locust Wood Capital Advisers added most to ServiceNow in Q3 2025, an estimated $41.5M increase.
- Locust Wood Capital Advisers's biggest Q3 2025 reduction was TSMC, cutting an estimated $65.4M.
- Locust Wood Capital Advisers fully exited Caesars Entertainment in Q3 2025, selling an estimated $52.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 52% of its $4.01B portfolio in Q3 2025.
- Locust Wood Capital Advisers opened 12 new positions and closed 14 in Q3 2025.
- Locust Wood Capital Advisers's portfolio value rose 6.7% quarter-over-quarter to $4.01B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.