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Leeward Investments Portfolio holdings
AUM
$1.98B
Turnover
4.9%
1-Year Est. Return
28.98%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+28.98%
3 Year Est. Return
+87.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$222M
(-10%)
Cap. Flow
-$77.5M
Cap. Flow % of AUM
Cap. Flow %
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
143
New
3
Increased
25
Reduced
111
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$20.5M |
| 2 |
Independence Realty Trust
IRT
|
+$13.8M |
| 3 |
Planet Fitness
PLNT
|
+$12.8M |
| 4 |
Murphy USA
MUSA
|
+$7.54M |
| 5 |
QXO Inc
QXO
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$20.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$17.1M |
| 3 |
Viavi Solutions
VIAV
|
+$14M |
| 4 |
Lumentum
LITE
|
+$9.1M |
| 5 |
TopBuild
BLD
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$2.24B
| $50.3M | 2.54% |
328,731
+14,872
| +5% | +$1.97M |
2024 Q1
10 quarters
|
|
2
Clean Harbors
CLH
$15.5B
| $40.5M | 2.05% |
130,704
-4,862
| -4% | -$1.52M |
2022 Q1
18 quarters
|
|
3
Encompass Health
EHC
$13.8B
| $38M | 1.92% |
312,855
-14,422
| -4% | -$1.7M |
2022 Q1
18 quarters
|
|
4
Permian Resources
PR
$19.3B
| $37.9M | 1.91% |
1,792,205
-82,618
| -4% | -$1.78M |
2023 Q3
12 quarters
|
|
5
Regal Rexnord
RRX
$11.7B
| $32M | 1.62% |
206,147
-7,634
| -4% | -$1.38M |
2022 Q1
18 quarters
|
|
6
Enpro
NPO
$5.79B
| $30.4M | 1.54% |
99,178
-6,442
| -6% | -$2.04M |
2022 Q1
18 quarters
|
|
|
7
Viavi Solutions
VIAV
$7.55B
| $27.4M | 1.39% |
654,541
-360,285
| -36% | -$14M |
2022 Q1
18 quarters
|
|
8
Standex International
SXI
$2.91B
| $27.1M | 1.37% |
99,093
-5,730
| -5% | -$1.71M |
2022 Q1
18 quarters
|
|
9
Gates Industrial Corp
GTES
$6.38B
| $26.4M | 1.34% |
1,009,225
-54,890
| -5% | -$1.46M |
2022 Q1
18 quarters
|
|
10
Hexcel
HXL
$6.02B
| $25.4M | 1.28% |
302,614
-36,480
| -11% | -$3.55M |
2022 Q1
18 quarters
|
|
11
Voya Financial
VOYA
$9.11B
| $25.1M | 1.27% |
265,472
-18,066
| -6% | -$1.8M |
2024 Q3
8 quarters
|
|
|
12
LKQ Corp
LKQ
$4.91B
| $24.7M | 1.25% |
1,083,743
+826,362
| +321% | +$20.5M |
2022 Q1
18 quarters
|
|
13
Valmont Industries
VMI
$8.06B
| $24.4M | 1.23% |
52,665
-3,511
| -6% | -$1.73M |
2022 Q2
17 quarters
|
|
14
Agree Realty
ADC
$9.03B
| $24.4M | 1.23% |
364,642
-15,549
| -4% | -$1.16M |
2024 Q2
9 quarters
|
|
15
Prestige Consumer Healthcare
PBH
$2.19B
| $24.2M | 1.22% |
526,609
+88,693
| +20% | +$4.42M |
2022 Q1
18 quarters
|
|
16
Huron Consulting
HURN
$2.68B
| $23.9M | 1.21% |
152,253
-10,219
| -6% | -$1.45M |
2022 Q1
18 quarters
|
|
17
Performance Food Group
PFGC
$17.5B
| $23.4M | 1.19% |
256,237
-10,844
| -4% | -$1.14M |
2022 Q1
18 quarters
|
|
18
WESCO International
WCC
$15.7B
| $23.2M | 1.17% |
64,579
-720
| -1% | -$248K |
2023 Q2
13 quarters
|
|
19
Columbia Banking Systems
COLB
$17.1B
| $23.1M | 1.17% |
808,364
-53,077
| -6% | -$1.65M |
2023 Q1
14 quarters
|
|
20
CACI
CACI
$14.2B
| $22.3M | 1.13% |
36,556
-2,225
| -6% | -$1.28M |
2022 Q1
18 quarters
|
|
21
Wintrust Financial
WTFC
$10.5B
| $22.2M | 1.12% |
156,735
-9,442
| -6% | -$1.47M |
2022 Q1
18 quarters
|
|
22
Silicon Laboratories
SLAB
$7.39B
| $22.1M | 1.12% |
99,909
-20,682
| -17% | -$4.53M |
2023 Q3
12 quarters
|
|
23
Axalta
AXTA
$7.83B
| $22M | 1.11% |
683,289
-28,119
| -4% | -$973K |
2022 Q1
18 quarters
|
|
24
Valley National Bancorp
VLY
$7.88B
| $21.7M | 1.1% |
1,717,294
-103,354
| -6% | -$1.47M |
2023 Q1
14 quarters
|
|
25
Cactus
WHD
$5.03B
| $21.4M | 1.08% |
344,061
-18,992
| -5% | -$1.21M |
2022 Q1
18 quarters
|
|
Similar funds
PGP
FOF
Leeward Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Leeward Investments held 143 positions worth $1.98B, down 10% from $2.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Leeward Investments withdrew a net $77.5M in Q3 2026, closing 4 positions and reducing 111 holdings. Its most notable exit was National Storage Affiliates Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Leeward Investments opened a new position in Independence Realty Trust worth $12.3M.
- Leeward Investments's largest Q3 2026 buy was Independence Realty Trust: 849,818 shares worth $12.3M.
- Leeward Investments added most to LKQ Corp in Q3 2026, an estimated $20.5M increase.
- Leeward Investments's biggest Q3 2026 reduction was Cohu, cutting an estimated $20.7M.
- Leeward Investments fully exited National Storage Affiliates Trust in Q3 2026, selling an estimated $17.1M.
- Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q3 2026.
- Leeward Investments opened 3 new positions and closed 4 in Q3 2026.
- Leeward Investments's portfolio value fell 10% quarter-over-quarter to $1.98B.
Based on Leeward Investments's 13F filing for Q3 2026, filed 23 Oct 2026.