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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
+6.9%
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
$4.14B
AUM Growth
+$132M
Cap. Flow
-$16.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.64%
Holding
57
New
3
Increased
16
Reduced
15
Closed
19

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
LIN icon
1
Linde
LIN
$226B
$281M 6.8%
659,574
+145,658
+28% +$62.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$271M 6.55%
560,690
+152,012
+37% +$76.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$268M 6.48%
1,161,686
+104,505
+10% +$23.9M
TSM icon
4
TSMC
TSM
$2.18T
$225M 5.45%
741,845
-92,621
-11% -$27.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$182M 4.39%
581,015
-166,776
-22% -$47.7M
GEHC icon
6
GE HealthCare
GEHC
$32.4B
$174M 4.22%
2,127,495
+43,158
+2% +$3.36M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$172M 4.15%
920,707
+203,042
+28% +$37.8M
GPGI
8
GPGI Inc
GPGI
$4.35B
$171M 4.13%
8,864,129
-477,825
-5% -$9.53M
SPGI icon
9
S&P Global
SPGI
$120B
$163M 3.94%
311,932
+25,699
+9% +$12.7M
AAPL icon
10
Apple
AAPL
$4.57T
$147M 3.54%
538,995
-25,550
-5% -$6.86M
VRT icon
11
Vertiv
VRT
$105B
$137M 3.31%
845,915
-274,222
-24% -$47.6M
PCG icon
12
PG&E
PCG
$38.5B
$137M 3.3%
8,507,612
-549,466
-6% -$8.78M
V icon
13
Visa
V
$677B
$129M 3.11%
367,413
+120,856
+49% +$41.2M
CSX icon
14
CSX Corp
CSX
$93.1B
$128M 3.09%
3,530,430
+1,645,069
+87% +$58.9M
ESI icon
15
Element Solutions
ESI
$9.23B
$121M 2.92%
4,837,611
+115,147
+2% +$2.99M
ABT icon
16
Abbott
ABT
$187B
$120M 2.9%
956,764
+14,494
+2% +$1.85M
STE icon
17
Steris
STE
$23.1B
$113M 2.73%
446,401
+6,670
+2% +$1.68M
RHLD
18
Resolute Holdings Management
RHLD
$1.07B
$112M 2.71%
543,969
-38,183
-7% -$5.65M
WM icon
19
Waste Management
WM
$91B
$98.5M 2.38%
448,341
-22,540
-5% -$4.8M
REZI icon
20
Resideo Technologies
REZI
$3.95B
$93.1M 2.25%
2,649,691
+1,470,077
+125% +$54.4M
CRM icon
21
Salesforce
CRM
$158B
$89.5M 2.16%
338,038
+94,597
+39% +$23.5M
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$87.4M 2.11%
269,595
+131,994
+96% +$44.2M
NKE icon
23
Nike
NKE
$61.9B
$81.7M 1.97%
1,282,705
-578,396
-31% -$37.7M
SU icon
24
Suncor Energy
SU
$70.3B
$79.1M 1.91%
1,784,089
-466,337
-21% -$19.7M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.6M 1.71%
103,500
-369,000
-78% -$249M
1
2 3

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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 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's Q4 2025 filing shows 3 new, 16 increased, 15 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 97,395 shares worth $64.3M. The largest sale was Alphabet (Google) Class A, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • 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.