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LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.95B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+33.1%
3 Year Est. Return
+114.92%
5 Year Est. Return
+143.4%
10 Year Est. Return
+538.21%
AUM
$4.01B
AUM Growth
+$253M
Cap. Flow
-$9.41M
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.95%
Holding
68
New
12
Increased
14
Reduced
24
Closed
14

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$315M 7.86%
472,500
– –
LIN icon
2
Linde
LIN
$226B
$244M 6.09%
513,916
+37,676
+8% +$17.8M
TSM icon
3
TSMC
TSM
$2.18T
$233M 5.82%
834,466
-267,595
-24% -$65.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$232M 5.79%
1,057,181
+49,725
+5% +$11.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$212M 5.28%
408,678
-33,279
-8% -$17M
GPGI
6
GPGI Inc
GPGI
$4.35B
$194M 4.85%
9,341,954
+1,183,627
+15% +$20.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$182M 4.54%
747,791
-17,858
-2% -$3.74M
VRT icon
8
Vertiv
VRT
$105B
$169M 4.22%
1,120,137
-204,481
-15% -$27.3M
GEHC icon
9
GE HealthCare
GEHC
$32.4B
$157M 3.91%
2,084,337
+137,992
+7% +$10.3M
AAPL icon
10
Apple
AAPL
$4.57T
$144M 3.59%
564,545
+80,871
+17% +$18.3M
SPGI icon
11
S&P Global
SPGI
$120B
$139M 3.48%
286,233
+63,685
+29% +$34.1M
PCG icon
12
PG&E
PCG
$38.5B
$137M 3.41%
9,057,078
+1,277,435
+16% +$18.6M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$134M 3.34%
717,665
-21,268
-3% -$3.71M
NKE icon
14
Nike
NKE
$61.9B
$130M 3.24%
1,861,101
-65,638
-3% -$4.89M
ABT icon
15
Abbott
ABT
$187B
$126M 3.15%
942,270
-95,465
-9% -$12.5M
ESI icon
16
Element Solutions
ESI
$9.23B
$119M 2.97%
4,722,464
+413,834
+10% +$10.3M
STE icon
17
Steris
STE
$23.1B
$109M 2.72%
439,731
+23,143
+6% +$5.54M
WM icon
18
Waste Management
WM
$91B
$104M 2.6%
470,881
-4,796
-1% -$1.08M
AXTA icon
19
Axalta
AXTA
$8.17B
$99.4M 2.48%
3,472,354
+231,498
+7% +$6.97M
SU icon
20
Suncor Energy
SU
$70.3B
$94.1M 2.35%
2,250,426
-51,260
-2% -$2.06M
V icon
21
Visa
V
$677B
$84.2M 2.1%
246,557
+6,809
+3% +$2.36M
NOW icon
22
ServiceNow
NOW
$129B
$81.5M 2.03%
442,925
+222,005
+100% +$41.5M
CSX icon
23
CSX Corp
CSX
$93.1B
$66.9M 1.67%
+1,885,361
New +$64.4M
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$65.8M 1.64%
883,111
-685,039
-44% -$52.3M
CRM icon
25
Salesforce
CRM
$158B
$57.7M 1.44%
243,441
-182,479
-43% -$46M
1
2 3

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.