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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
+6.9%
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
$4.14B
AUM Growth
+$132M
Cap. Flow
+$187M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.64%
Holding
57
New
3
Increased
16
Reduced
15
Closed
19
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
20 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
11.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.2M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
LIN icon
Linde
LIN
+$62.4M
4
CSX icon
CSX Corp
CSX
+$58.9M
5
REZI icon
Resideo Technologies
REZI
+$54.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
2
VRT icon
Vertiv
VRT
+$47.6M
3
AXTA icon
Axalta
AXTA
+$43.7M
4
NKE icon
Nike
NKE
+$37.7M
5
AMRZ
Amrize Ltd
AMRZ
+$37M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 19.46%
3 Materials 13.38%
4 Healthcare 11.05%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEE
51
DELISTED
Sealed Air
SEE
– –
-22,315
Closed -$789K –
SGU icon
52
Star Group
SGU
$423M
– –
-138,600
Closed -$1.64M –
TDY icon
53
Teledyne Technologies
TDY
$28.6B
– –
-1,175
Closed -$689K –
TT icon
54
Trane Technologies
TT
$102B
– –
-1,490
Closed -$629K –
URI icon
55
United Rentals
URI
$67.3B
– –
-750
Closed -$716K –
WTS icon
56
Watts Water Technologies
WTS
$12.1B
– –
-2,430
Closed -$679K –
AMRZ
57
Amrize Ltd
AMRZ
$20.4B
– –
-761,948
Closed -$37M –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Locust Wood Capital Advisers held 57 positions worth $4.14B, up 3.3% from $4.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers deployed $187M of net new capital in Q4 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 97,395 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2025 buy was Meta Platforms (Facebook): 97,395 shares worth $64.3M.
  • Locust Wood Capital Advisers added most to Microsoft in Q4 2025, an estimated $76.2M increase.
  • Locust Wood Capital Advisers's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.7M.
  • Locust Wood Capital Advisers fully exited Amrize Ltd in Q4 2025, selling an estimated $37M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $4.14B portfolio in Q4 2025.
  • Locust Wood Capital Advisers opened 3 new positions and closed 19 in Q4 2025.
  • Locust Wood Capital Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.14B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.