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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$315M 7.86%
472,500
– –
2025 Q1
2 quarters
LIN icon
2
Linde
LIN
$221B
$244M 6.09%
513,916
+37,676
+8% +$17.8M
2018 Q4
27 quarters
TSM icon
3
TSMC
TSM
$2.45T
$233M 5.82%
834,466
-267,595
-24% -$65.4M
2022 Q1
14 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$232M 5.79%
1,057,181
+49,725
+5% +$11.3M
2018 Q1
30 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$212M 5.28%
408,678
-33,279
-8% -$17M
2017 Q3
32 quarters
GPGI
6
GPGI Inc
GPGI
$3.74B
$194M 4.85%
9,341,954
+1,183,627
+15% +$20.5M
2024 Q3
4 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$182M 4.54%
747,791
-17,858
-2% -$3.74M
2019 Q2
25 quarters
VRT icon
8
Vertiv
VRT
$97.1B
$169M 4.22%
1,120,137
-204,481
-15% -$27.3M
2018 Q3
28 quarters
GEHC icon
9
GE HealthCare
GEHC
$29B
$157M 3.91%
2,084,337
+137,992
+7% +$10.3M
2023 Q4
7 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$144M 3.59%
564,545
+80,871
+17% +$18.3M
2013 Q2
49 quarters
SPGI icon
11
S&P Global
SPGI
$114B
$139M 3.48%
286,233
+63,685
+29% +$34.1M
2019 Q4
23 quarters
PCG icon
12
PG&E
PCG
$37B
$137M 3.41%
9,057,078
+1,277,435
+16% +$18.6M
2022 Q2
13 quarters
NVDA icon
13
NVIDIA
NVDA
$5.65T
$134M 3.34%
717,665
-21,268
-3% -$3.71M
2025 Q2
1 quarter
NKE icon
14
Nike
NKE
$50.2B
$130M 3.24%
1,861,101
-65,638
-3% -$4.89M
2024 Q2
5 quarters
ABT icon
15
Abbott
ABT
$169B
$126M 3.15%
942,270
-95,465
-9% -$12.5M
2016 Q3
36 quarters
ESI icon
16
Element Solutions
ESI
$9.24B
$119M 2.97%
4,722,464
+413,834
+10% +$10.3M
2018 Q3
28 quarters
STE icon
17
Steris
STE
$20.3B
$109M 2.72%
439,731
+23,143
+6% +$5.54M
2023 Q1
10 quarters
WM icon
18
Waste Management
WM
$81.7B
$104M 2.6%
470,881
-4,796
-1% -$1.08M
2020 Q3
20 quarters
AXTA icon
19
Axalta
AXTA
$6.89B
$99.4M 2.48%
3,472,354
+231,498
+7% +$6.97M
2023 Q4
7 quarters
SU icon
20
Suncor Energy
SU
$81.4B
$94.1M 2.35%
2,250,426
-51,260
-2% -$2.06M
2015 Q4
39 quarters
V icon
21
Visa
V
$677B
$84.2M 2.1%
246,557
+6,809
+3% +$2.36M
2020 Q1
22 quarters
NOW icon
22
ServiceNow
NOW
$139B
$81.5M 2.03%
442,925
+222,005
+100% +$41.5M
2025 Q2
1 quarter
CSX icon
23
CSX Corp
CSX
$87.9B
$66.9M 1.67%
+1,885,361
New +$64.4M
2025 Q3
0 quarters
CP icon
24
Canadian Pacific Kansas City
CP
$75.5B
$65.8M 1.64%
883,111
-685,039
-44% -$52.3M
2021 Q3
16 quarters
CRM icon
25
Salesforce
CRM
$193B
$57.7M 1.44%
243,441
-182,479
-43% -$46M
2018 Q2
29 quarters
1
2 3

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CC
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MSI
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JFG
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TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
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CCMIC
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CIC
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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.