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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
LIN icon
1
Linde
LIN
$221B
$281M 6.8%
659,574
+145,658
+28% +$62.4M
2018 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$271M 6.55%
560,690
+152,012
+37% +$76.2M
2017 Q3
33 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$268M 6.48%
1,161,686
+104,505
+10% +$23.9M
2018 Q1
31 quarters
TSM icon
4
TSMC
TSM
$2.45T
$225M 5.45%
741,845
-92,621
-11% -$27.2M
2022 Q1
15 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$182M 4.39%
581,015
-166,776
-22% -$47.7M
2019 Q2
26 quarters
GEHC icon
6
GE HealthCare
GEHC
$29B
$174M 4.22%
2,127,495
+43,158
+2% +$3.36M
2023 Q4
8 quarters
NVDA icon
7
NVIDIA
NVDA
$5.65T
$172M 4.15%
920,707
+203,042
+28% +$37.8M
2025 Q2
2 quarters
GPGI
8
GPGI Inc
GPGI
$3.74B
$171M 4.13%
8,864,129
-477,825
-5% -$9.53M
2024 Q3
5 quarters
SPGI icon
9
S&P Global
SPGI
$114B
$163M 3.94%
311,932
+25,699
+9% +$12.7M
2019 Q4
24 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$147M 3.54%
538,995
-25,550
-5% -$6.86M
2013 Q2
50 quarters
VRT icon
11
Vertiv
VRT
$97.1B
$137M 3.31%
845,915
-274,222
-24% -$47.6M
2018 Q3
29 quarters
PCG icon
12
PG&E
PCG
$37B
$137M 3.3%
8,507,612
-549,466
-6% -$8.78M
2022 Q2
14 quarters
V icon
13
Visa
V
$677B
$129M 3.11%
367,413
+120,856
+49% +$41.2M
2020 Q1
23 quarters
CSX icon
14
CSX Corp
CSX
$87.9B
$128M 3.09%
3,530,430
+1,645,069
+87% +$58.9M
2025 Q3
1 quarter
ESI icon
15
Element Solutions
ESI
$9.24B
$121M 2.92%
4,837,611
+115,147
+2% +$2.99M
2018 Q3
29 quarters
ABT icon
16
Abbott
ABT
$169B
$120M 2.9%
956,764
+14,494
+2% +$1.85M
2016 Q3
37 quarters
STE icon
17
Steris
STE
$20.3B
$113M 2.73%
446,401
+6,670
+2% +$1.68M
2023 Q1
11 quarters
RHLD
18
Resolute Holdings Management
RHLD
$906M
$112M 2.71%
543,969
-38,183
-7% -$5.65M
2025 Q1
3 quarters
WM icon
19
Waste Management
WM
$81.7B
$98.5M 2.38%
448,341
-22,540
-5% -$4.8M
2020 Q3
21 quarters
REZI icon
20
Resideo Technologies
REZI
$2.79B
$93.1M 2.25%
2,649,691
+1,470,077
+125% +$54.4M
2025 Q3
1 quarter
CRM icon
21
Salesforce
CRM
$193B
$89.5M 2.16%
338,038
+94,597
+39% +$23.5M
2018 Q2
30 quarters
SHW icon
22
Sherwin-Williams
SHW
$77.6B
$87.4M 2.11%
269,595
+131,994
+96% +$44.2M
2025 Q3
1 quarter
NKE icon
23
Nike
NKE
$50.2B
$81.7M 1.97%
1,282,705
-578,396
-31% -$37.7M
2024 Q2
6 quarters
SU icon
24
Suncor Energy
SU
$81.4B
$79.1M 1.91%
1,784,089
-466,337
-21% -$19.7M
2015 Q4
40 quarters
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$70.6M 1.71%
103,500
-369,000
-78% -$249M
2025 Q1
3 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 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.