We are live on ! Find out more
LI

Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-5.49%
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
WCC
WESCO International
WCC
+$9.8M
4
AAP icon
Advance Auto Parts
AAP
+$5.54M
5
MUSA icon
Murphy USA
MUSA
+$5.12M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$13.6M
2
VVV icon
Valvoline
VVV
+$10.1M
3
CLH icon
Clean Harbors
CLH
+$8.29M
4
EHC icon
Encompass Health
EHC
+$7.01M
5
NATI
National Instruments Corp
NATI
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
26
Standex International
SXI
$4.09B
$20M 0.94%
141,426
-3,472
-2% -$458K
DAR icon
27
Darling Ingredients
DAR
$9.62B
$20M 0.94%
313,390
-22,056
-7% -$1.34M
HLIT icon
28
Harmonic Inc
HLIT
$1.27B
$19.7M 0.93%
1,220,025
-166,482
-12% -$2.67M
PGR icon
29
Progressive
PGR
$125B
$19.7M 0.92%
148,511
-9,220
-6% -$1.24M
NPO icon
30
Enpro
NPO
$7.12B
$19M 0.89%
142,637
-3,809
-3% -$404K
BWXT icon
31
BWX Technologies
BWXT
$15.3B
$19M 0.89%
265,161
-7,254
-3% -$474K
LKQ icon
32
LKQ Corp
LKQ
$6.19B
$18.4M 0.86%
315,457
-22,251
-7% -$1.24M
VMI icon
33
Valmont Industries
VMI
$9.5B
$18.3M 0.86%
62,971
-1,687
-3% -$487K
COR icon
34
Cencora
COR
$62B
$18.3M 0.86%
95,105
-6,739
-7% -$1.17M
CACI icon
35
CACI
CACI
$13.9B
$18.2M 0.86%
53,529
-9,997
-16% -$3.11M
SNA icon
36
Snap-on
SNA
$21.5B
$18.1M 0.85%
62,917
+1,503
+2% +$389K
AIG icon
37
American International
AIG
$42.4B
$17.2M 0.81%
299,471
-21,193
-7% -$1.14M
IART icon
38
Integra LifeSciences
IART
$1.33B
$17.1M 0.8%
416,784
+66,380
+19% +$3.19M
LITE icon
39
Lumentum
LITE
$65.2B
$17.1M 0.8%
301,754
+6,706
+2% +$335K
ALL icon
40
Allstate
ALL
$69.6B
$16.8M 0.79%
153,655
-10,007
-6% -$1.14M
ONB icon
41
Old National Bancorp
ONB
$10.2B
$16.7M 0.78%
1,196,288
-32,065
-3% -$426K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$16.6M 0.78%
568,782
-40,144
-7% -$1.19M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.1M 0.76%
157,001
-4,178
-3% -$391K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.75%
77,338
-26,551
-26% -$5.59M
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$16M 0.75%
110,000
-7,024
-6% -$955K
DOV icon
46
Dover
DOV
$28.4B
$16M 0.75%
108,325
-32,047
-23% -$4.58M
LW icon
47
Lamb Weston
LW
$7.16B
$15.9M 0.75%
138,486
-43,835
-24% -$4.89M
AMED
48
DELISTED
Amedisys
AMED
$15.8M 0.74%
172,438
-1,612
-0.9% -$132K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$15.7M 0.74%
47,403
-2,951
-6% -$907K
PFGC icon
50
Performance Food Group
PFGC
$18B
$15.6M 0.73%
259,525
-6,970
-3% -$410K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Leeward Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Leeward Investments held 144 positions worth $2.13B, down 2.9% from $2.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $117M in Q2 2023, closing 2 positions and reducing 127 holdings. Its most notable exit was Premier, an estimated $13.6M 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 Financials and Consumer Discretionary.

Against the trend, Leeward Investments opened a new position in QuidelOrtho worth $10.4M.

  • Leeward Investments's largest Q2 2023 buy was QuidelOrtho: 125,981 shares worth $10.4M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $10.3M increase.
  • Leeward Investments's biggest Q2 2023 reduction was Valvoline, cutting an estimated $10.1M.
  • Leeward Investments fully exited Premier in Q2 2023, selling an estimated $13.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.13B portfolio in Q2 2023.
  • Leeward Investments opened 3 new positions and closed 2 in Q2 2023.
  • Leeward Investments's portfolio value fell 2.9% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.