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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$292M 7.78%
472,500
+105,000
+29% +$60M
2025 Q1
1 quarter
TSM icon
2
TSMC
TSM
$2.45T
$250M 6.65%
1,102,061
+68,094
+7% +$12.6M
2022 Q1
13 quarters
LIN icon
3
Linde
LIN
$221B
$223M 5.95%
476,240
-195
-0% -$89K
2018 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$221M 5.89%
1,007,456
+172,578
+21% +$34.2M
2018 Q1
29 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$220M 5.86%
441,957
-54,238
-11% -$23.6M
2017 Q3
31 quarters
VRT icon
6
Vertiv
VRT
$97.1B
$170M 4.53%
1,324,618
+117,556
+10% +$11.4M
2018 Q3
27 quarters
GEHC icon
7
GE HealthCare
GEHC
$29B
$144M 3.84%
1,946,345
+202,027
+12% +$14.1M
2023 Q4
6 quarters
ABT icon
8
Abbott
ABT
$169B
$141M 3.76%
1,037,735
+111,218
+12% +$14.7M
2016 Q3
35 quarters
NKE icon
9
Nike
NKE
$50.2B
$137M 3.65%
1,926,739
+507,822
+36% +$30.5M
2024 Q2
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$135M 3.59%
765,649
+100,747
+15% +$16.5M
2019 Q2
24 quarters
ELV icon
11
Elevance Health
ELV
$83.8B
$127M 3.38%
325,825
+654
+0.2% +$263K
2018 Q3
27 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$75.5B
$124M 3.31%
1,568,150
+227,988
+17% +$17.5M
2021 Q3
15 quarters
SPGI icon
13
S&P Global
SPGI
$114B
$117M 3.13%
222,548
+31,139
+16% +$15.5M
2019 Q4
22 quarters
NVDA icon
14
NVIDIA
NVDA
$5.65T
$117M 3.11%
+738,933
New +$93M
2025 Q2
0 quarters
CRM icon
15
Salesforce
CRM
$193B
$116M 3.09%
425,920
+40,468
+10% +$10.8M
2018 Q2
28 quarters
GPGI
16
GPGI Inc
GPGI
$3.74B
$115M 3.06%
8,158,327
+819,312
+11% +$10M
2024 Q3
3 quarters
WM icon
17
Waste Management
WM
$81.7B
$109M 2.9%
475,677
-262,746
-36% -$61M
2020 Q3
19 quarters
PCG icon
18
PG&E
PCG
$37B
$108M 2.89%
7,779,643
+1,195,056
+18% +$19.4M
2022 Q2
12 quarters
STE icon
19
Steris
STE
$20.3B
$100M 2.67%
416,588
+45,804
+12% +$10.7M
2023 Q1
9 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$99.2M 2.64%
483,674
+17,567
+4% +$3.55M
2013 Q2
48 quarters
ESI icon
21
Element Solutions
ESI
$9.24B
$97.6M 2.6%
4,308,630
+628,181
+17% +$13.2M
2018 Q3
27 quarters
AXTA icon
22
Axalta
AXTA
$6.89B
$96.2M 2.56%
3,240,856
-672,632
-17% -$20.9M
2023 Q4
6 quarters
SU icon
23
Suncor Energy
SU
$81.4B
$86.2M 2.3%
2,301,686
-139,971
-6% -$5.06M
2015 Q4
38 quarters
V icon
24
Visa
V
$677B
$85.1M 2.27%
239,748
+7,403
+3% +$2.58M
2020 Q1
21 quarters
APO icon
25
Apollo Global Management
APO
$67.3B
$63.4M 1.69%
447,236
+15,916
+4% +$2.11M
2021 Q4
14 quarters
1
2 3

Similar funds

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 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.