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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
Cap. Flow
+$35.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.95%
Holding
68
New
12
Increased
14
Reduced
24
Closed
14
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$64.4M
2
SHW icon
Sherwin-Williams
SHW
+$48.5M
3
NOW icon
ServiceNow
NOW
+$41.5M
4
AMRZ
Amrize Ltd
AMRZ
+$38.9M
5
REZI icon
Resideo Technologies
REZI
+$36.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.4M
2
ELV icon
Elevance Health
ELV
+$56.8M
3
CZR icon
Caesars Entertainment
CZR
+$52.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$52.3M
5
CRM icon
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 Held Since
BALL icon
51
Ball Corp
BALL
$14.9B
$614K 0.02%
12,180
-2,220
-15% -$120K
2025 Q2
1 quarter
IFF icon
52
International Flavors & Fragrances
IFF
$21B
$604K 0.02%
+9,815
New +$674K
2025 Q3
0 quarters
GPK icon
53
Graphic Packaging
GPK
$2.6B
$527K 0.01%
26,945
-5,345
-17% -$116K
2025 Q2
1 quarter
CZR icon
54
CALL
Caesars Entertainment
CZR
$6.04B
$497K 0.01%
18,400
– –
2022 Q2
13 quarters
AAON icon
55
Aaon
AAON
$6.87B
– –
-7,610
Closed -$561K –
AVY icon
56
Avery Dennison
AVY
$12.9B
– –
-4,135
Closed -$726K –
CZR icon
57
Caesars Entertainment
CZR
$6.04B
– –
-1,943,243
Closed -$52.6M –
ELV icon
58
CALL
Elevance Health
ELV
$83.8B
– –
-78,300
Closed -$30.5M –
ETN icon
59
Eaton
ETN
$169B
– –
-2,245
Closed -$801K –
FTV icon
60
Fortive
FTV
$17.4B
– –
-10,500
Closed -$547K –
MMM icon
61
3M
MMM
$83.5B
– –
-5,140
Closed -$783K –
NKE icon
62
PUT
Nike
NKE
$50.2B
– –
-52,500
Closed -$3.73M –
NVT icon
63
nVent Electric
NVT
$27.4B
– –
-10,660
Closed -$781K –
PPG icon
64
PPG Industries
PPG
$23.4B
– –
-6,750
Closed -$768K –
SAIA icon
65
Saia
SAIA
$9.34B
– –
-2,890
Closed -$792K –
SSD icon
66
Simpson Manufacturing
SSD
$7.11B
– –
-4,800
Closed -$745K –
UFPI icon
67
UFP Industries
UFPI
$4.26B
– –
-7,770
Closed -$772K –
CNH
68
CNH Industrial
CNH
$21.7B
– –
-58,815
Closed -$762K –
1 2
3

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CC
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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 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.