We are live on
!
Find out more
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
-0.89%
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
$3.95B
AUM Growth
-$190M
(-4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
40
New
2
Increased
10
Reduced
19
Closed
9
Avg Time Held Equity + Options
19.1
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
11.5
quarters
Avg Time Held Equity only
21.3
quarters
Top 10 Avg Time Held Equity only
6.8
quarters
Top 20 Avg Time Held Equity only
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$107M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Visa
V
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$89.9M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Nike
NKE
|
+$81.7M |
| 4 |
ServiceNow
NOW
|
+$68.7M |
| 5 |
Vertiv
VRT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21% |
| 2 | Technology | 19.65% |
| 3 | Materials | 11.75% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.71T
| $336M | 8.51% |
1,613,164
+451,478
| +39% | +$99.4M |
2018 Q1
32 quarters
|
|
2
TSMC
TSM
$2.45T
| $254M | 6.44% |
751,911
+10,066
| +1% | +$3.46M |
2022 Q1
16 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $244M | 6.18% |
375,000
+271,500
| +262% | +$185M |
2025 Q1
4 quarters
|
|
|
GPGI
4
GPGI Inc
GPGI
$3.74B
| $236M | 5.97% |
13,783,653
+4,919,524
| +55% | +$107M |
2024 Q3
6 quarters
|
|
|
5
Linde
LIN
$221B
| $233M | 5.89% |
469,131
-190,443
| -29% | -$89.9M |
2018 Q4
29 quarters
|
|
|
6
NVIDIA
NVDA
$5.65T
| $205M | 5.2% |
1,177,228
+256,521
| +28% | +$47.1M |
2025 Q2
3 quarters
|
|
7
Microsoft
MSFT
$3.84T
| $194M | 4.93% |
525,373
-35,317
| -6% | -$14.8M |
2017 Q3
34 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $174M | 4.4% |
303,415
+206,020
| +212% | +$132M |
2025 Q4
1 quarter
|
|
|
9
Visa
V
$677B
| $163M | 4.13% |
539,558
+172,145
| +47% | +$55.4M |
2020 Q1
24 quarters
|
|
10
S&P Global
SPGI
$114B
| $160M | 4.05% |
376,176
+64,244
| +21% | +$29.8M |
2019 Q4
25 quarters
|
|
11
GE HealthCare
GEHC
$29B
| $151M | 3.83% |
2,126,878
-617
| -0% | -$48.7K |
2023 Q4
9 quarters
|
|
12
Element Solutions
ESI
$9.24B
| $151M | 3.82% |
4,418,530
-419,081
| -9% | -$13.1M |
2018 Q3
30 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $150M | 3.8% |
521,698
-59,317
| -10% | -$18.6M |
2019 Q2
27 quarters
|
|
14
PG&E
PCG
$37B
| $145M | 3.66% |
8,227,916
-279,696
| -3% | -$4.76M |
2022 Q2
15 quarters
|
|
|
15
Vertiv
VRT
$97.1B
| $135M | 3.43% |
540,293
-305,622
| -36% | -$67.8M |
2018 Q3
30 quarters
|
|
16
Apple
AAPL
$4.87T
| $122M | 3.09% |
480,783
-58,212
| -11% | -$15.1M |
2013 Q2
51 quarters
|
|
17
CSX Corp
CSX
$87.9B
| $119M | 3% |
2,887,222
-643,208
| -18% | -$25.2M |
2025 Q3
2 quarters
|
|
18
Abbott
ABT
$169B
| $111M | 2.82% |
1,085,020
+128,256
| +13% | +$14.5M |
2016 Q3
38 quarters
|
|
19
Resideo Technologies
REZI
$2.79B
| $107M | 2.7% |
3,162,409
+512,718
| +19% | +$18.3M |
2025 Q3
2 quarters
|
|
20
Waste Management
WM
$81.7B
| $94.6M | 2.4% |
411,807
-36,534
| -8% | -$8.39M |
2020 Q3
22 quarters
|
|
21
Steris
STE
$20.3B
| $87.8M | 2.22% |
397,118
-49,283
| -11% | -$12.1M |
2023 Q1
12 quarters
|
|
|
RHLD
22
Resolute Holdings Management
RHLD
$906M
| $87.1M | 2.21% |
536,873
-7,096
| -1% | -$1.29M |
2025 Q1
4 quarters
|
|
23
Sherwin-Williams
SHW
$77.6B
| $80.3M | 2.03% |
250,637
-18,958
| -7% | -$6.53M |
2025 Q3
2 quarters
|
|
24
Suncor Energy
SU
$81.4B
| $58.8M | 1.49% |
888,781
-895,308
| -50% | -$49.5M |
2015 Q4
41 quarters
|
|
25
Canadian Pacific Kansas City
CP
$75.5B
| $51.2M | 1.3% |
651,250
-237,076
| -27% | -$18.7M |
2021 Q3
18 quarters
|
|
Similar funds
CWG
CC
MSI
JFG
TCM
GCM
CCMIC
CIC
Locust Wood Capital Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Locust Wood Capital Advisers held 40 positions worth $3.95B, down 4.6% from $4.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Locust Wood Capital Advisers withdrew a net $223M in Q1 2026, closing 9 positions and reducing 19 holdings. Its most notable exit was Salesforce, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Locust Wood Capital Advisers opened a new position in Eli Lilly worth $18.8M.
- Locust Wood Capital Advisers's largest Q1 2026 buy was Eli Lilly: 20,394 shares worth $18.8M.
- Locust Wood Capital Advisers added most to Meta Platforms (Facebook) in Q1 2026, an estimated $132M increase.
- Locust Wood Capital Advisers's biggest Q1 2026 reduction was Linde, cutting an estimated $89.9M.
- Locust Wood Capital Advisers fully exited Salesforce in Q1 2026, selling an estimated $89.5M.
- Locust Wood Capital Advisers's ten largest holdings make up 56% of its $3.95B portfolio in Q1 2026.
- Locust Wood Capital Advisers opened 2 new positions and closed 9 in Q1 2026.
- Locust Wood Capital Advisers's portfolio value fell 4.6% quarter-over-quarter to $3.95B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.