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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
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
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$17.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.81M
4
WABC icon
Westamerica Bancorp
WABC
+$8.36M
5
LHX icon
L3Harris
LHX
+$8.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.7M
3
CIR
CIRCOR International, Inc
CIR
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.73M
5
PGR icon
Progressive
PGR
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
26
Standex International
SXI
$4.12B
$20.7M 0.97%
130,418
-1,010
-0.8% -$145K
NPO icon
27
Enpro
NPO
$7.05B
$20.6M 0.97%
131,587
-1,019
-0.8% -$132K
VLY icon
28
Valley National Bancorp
VLY
$8.04B
$20.4M 0.96%
1,877,622
+309,091
+20% +$2.77M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$20.3M 0.95%
125,349
-25,418
-17% -$3.96M
AIG icon
30
American International
AIG
$41.3B
$19.5M 0.92%
288,428
-7,787
-3% -$496K
FIBK icon
31
First Interstate BancSystem
FIBK
$3.58B
$19.3M 0.91%
628,583
-25,826
-4% -$672K
PFGC icon
32
Performance Food Group
PFGC
$18B
$19M 0.89%
274,805
+33,839
+14% +$2.08M
LITE icon
33
Lumentum
LITE
$69.3B
$18.9M 0.89%
360,129
+79,814
+28% +$3.48M
COR icon
34
Cencora
COR
$61.2B
$18.8M 0.88%
91,612
-2,467
-3% -$481K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$18.6M 0.87%
1,102,728
-8,659
-0.8% -$130K
GPN icon
36
Global Payments
GPN
$22.8B
$18.1M 0.85%
142,676
-3,851
-3% -$446K
EME icon
37
Emcor
EME
$36B
$18M 0.84%
83,486
-25,015
-23% -$5.25M
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$18M 0.84%
375,940
+63,937
+20% +$2.98M
SNA icon
39
Snap-on
SNA
$21.5B
$17.5M 0.82%
60,612
-1,633
-3% -$441K
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$17.3M 0.81%
45,664
-1,231
-3% -$422K
LDOS icon
41
Leidos
LDOS
$17.3B
$17.1M 0.8%
158,366
-4,280
-3% -$436K
QDEL icon
42
QuidelOrtho
QDEL
$838M
$16.8M 0.79%
227,717
+102,668
+82% +$6.94M
IART icon
43
Integra LifeSciences
IART
$1.34B
$16.7M 0.79%
384,191
-3,017
-0.8% -$119K
AKAM icon
44
Akamai
AKAM
$15.9B
$16.7M 0.79%
141,316
-3,813
-3% -$424K
LH icon
45
Labcorp
LH
$25.9B
$16.7M 0.78%
73,456
-1,967
-3% -$413K
AER icon
46
AerCap
AER
$23.8B
$16.6M 0.78%
223,714
-6,038
-3% -$399K
INDB icon
47
Independent Bank
INDB
$3.97B
$16.5M 0.77%
250,541
-10,327
-4% -$570K
VIAV icon
48
Viavi Solutions
VIAV
$9.66B
$16.5M 0.77%
1,635,305
-67,730
-4% -$569K
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16.3M 0.77%
1,216,815
+488,967
+67% +$5.78M
DOV icon
50
Dover
DOV
$28.4B
$16M 0.75%
104,341
-2,813
-3% -$394K
1
2
3 4 5

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Leeward Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Investments held 150 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Leeward Investments's Q4 2023 filing shows 6 new, 17 increased, 121 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M. The largest sale was Centene, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2023 buy was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M.
  • Leeward Investments added most to First Horizon in Q4 2023, an estimated $17.6M increase.
  • Leeward Investments's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $8.73M.
  • Leeward Investments fully exited Centene in Q4 2023, selling an estimated $14.1M.
  • Leeward Investments's ten largest holdings make up 15% of its $2.13B portfolio in Q4 2023.
  • Leeward Investments opened 6 new positions and closed 6 in Q4 2023.
  • Leeward Investments's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.