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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
Cap. Flow
+$332M
Cap. Flow %
10.51%
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
MSFT icon
Microsoft
MSFT
+$92.7M
2
AMZN icon
Amazon
AMZN
+$46.8M
3
WM icon
Waste Management
WM
+$43.9M
4
GEHC icon
GE HealthCare
GEHC
+$28.7M
5
ELV icon
Elevance Health
ELV
+$27.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$80M
2
RH icon
RH
RH
+$17.7M
3
PCG icon
PG&E
PCG
+$16.8M
4
SU icon
Suncor Energy
SU
+$11.4M
5
APO icon
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
LIN icon
1
Linde
LIN
$221B
$222M 7.03%
476,435
+36,120
+8% +$16.3M
2018 Q4
25 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$206M 6.51%
+367,500
New +$216M
2025 Q1
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$186M 5.9%
496,195
+227,290
+85% +$92.7M
2017 Q3
30 quarters
TSM icon
4
TSMC
TSM
$2.45T
$172M 5.44%
1,033,967
+54,602
+6% +$10.6M
2022 Q1
12 quarters
WM icon
5
Waste Management
WM
$81.7B
$171M 5.42%
738,423
+198,419
+37% +$43.9M
2020 Q3
18 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$159M 5.03%
834,878
+215,536
+35% +$46.8M
2018 Q1
28 quarters
ELV icon
7
Elevance Health
ELV
$83.8B
$141M 4.48%
325,171
+68,128
+27% +$27.3M
2018 Q3
26 quarters
GEHC icon
8
GE HealthCare
GEHC
$29B
$141M 4.46%
1,744,318
+333,642
+24% +$28.7M
2023 Q4
5 quarters
AXTA icon
9
Axalta
AXTA
$6.89B
$130M 4.11%
3,913,488
+520,844
+15% +$18.5M
2023 Q4
5 quarters
ABT icon
10
Abbott
ABT
$169B
$123M 3.89%
926,517
+12,693
+1% +$1.62M
2016 Q3
34 quarters
PCG icon
11
PG&E
PCG
$37B
$113M 3.58%
6,584,587
-1,013,948
-13% -$16.8M
2022 Q2
11 quarters
AAPL icon
12
Apple
AAPL
$4.87T
$104M 3.28%
466,107
+87,817
+23% +$20.3M
2013 Q2
47 quarters
CRM icon
13
Salesforce
CRM
$193B
$103M 3.28%
385,452
+85,204
+28% +$26.5M
2018 Q2
27 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$103M 3.26%
664,902
-23,720
-3% -$4.3M
2019 Q2
23 quarters
SPGI icon
15
S&P Global
SPGI
$114B
$97.3M 3.08%
191,409
+21,382
+13% +$10.9M
2019 Q4
21 quarters
SU icon
16
Suncor Energy
SU
$81.4B
$94.5M 3%
2,441,657
-298,980
-11% -$11.4M
2015 Q4
37 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$75.5B
$94.1M 2.98%
1,340,162
+133,808
+11% +$10.2M
2021 Q3
14 quarters
NKE icon
18
Nike
NKE
$50.2B
$90.1M 2.85%
1,418,917
+259,015
+22% +$19.1M
2024 Q2
3 quarters
VRT icon
19
Vertiv
VRT
$97.1B
$87.1M 2.76%
1,207,062
+139,409
+13% +$14.8M
2018 Q3
26 quarters
STE icon
20
Steris
STE
$20.3B
$84M 2.66%
370,784
+115,093
+45% +$25.3M
2023 Q1
8 quarters
ESI icon
21
Element Solutions
ESI
$9.24B
$83.2M 2.64%
3,680,449
+505,983
+16% +$12.9M
2018 Q3
26 quarters
V icon
22
Visa
V
$677B
$81.4M 2.58%
232,345
-23,754
-9% -$8.04M
2020 Q1
20 quarters
GPGI
23
GPGI Inc
GPGI
$3.74B
$79.8M 2.53%
7,339,015
+1,825,727
+33% +$22.4M
2024 Q3
2 quarters
APO icon
24
Apollo Global Management
APO
$67.3B
$59.1M 1.87%
431,320
-61,429
-12% -$9.45M
2021 Q4
13 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$51M 1.62%
95,798
+21,314
+29% +$10.4M
2013 Q2
47 quarters
1
2 3

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CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
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 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.