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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
+7.91%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$128M
Cap. Flow
-$7.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$16.7M
3
FANG icon
Diamondback Energy
FANG
+$12.1M
4
DOC icon
Healthpeak Properties
DOC
+$11.5M
5
HUM icon
Humana
HUM
+$11M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.1M
2
DLR icon
Digital Realty Trust
DLR
+$14M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
AXTA icon
Axalta
AXTA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.05B
$21.3M 0.94%
126,172
-5,415
-4% -$840K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$20.8M 0.92%
47,482
+1,818
+4% +$728K
LKQ icon
28
LKQ Corp
LKQ
$6.29B
$20.8M 0.92%
388,875
+12,935
+3% +$641K
GTES icon
29
Gates Industrial Corporation Ltd.
GTES
$7.15B
$20.7M 0.91%
1,166,483
-50,332
-4% -$728K
HURN icon
30
Huron Consulting
HURN
$2.42B
$20.4M 0.9%
210,728
-21,621
-9% -$2.19M
AER icon
31
AerCap
AER
$23.8B
$20.2M 0.9%
232,649
+8,935
+4% +$702K
CIVI
32
DELISTED
Civitas Resources
CIVI
$20.1M 0.89%
265,332
+37,106
+16% +$2.48M
NMRK icon
33
Newmark Group
NMRK
$2.63B
$20M 0.89%
1,806,148
-79,433
-4% -$831K
GPN icon
34
Global Payments
GPN
$22.8B
$19.8M 0.88%
148,376
+5,700
+4% +$754K
STAG icon
35
STAG Industrial
STAG
$7.19B
$19.7M 0.87%
512,720
-21,972
-4% -$833K
WCC
36
WESCO International
WCC
$17.7B
$19.4M 0.86%
113,048
+36,545
+48% +$6.04M
ONB icon
37
Old National Bancorp
ONB
$10.2B
$18.4M 0.82%
1,058,123
-44,605
-4% -$738K
AIG icon
38
American International
AIG
$41.3B
$18.2M 0.81%
232,585
-55,843
-19% -$3.99M
CACI icon
39
CACI
CACI
$14.2B
$17.8M 0.79%
47,002
-2,107
-4% -$749K
QRVO icon
40
Qorvo
QRVO
$8.74B
$17.7M 0.78%
154,346
+51,850
+51% +$5.71M
RGA icon
41
Reinsurance Group of America
RGA
$16.1B
$17.7M 0.78%
91,709
-33,640
-27% -$5.87M
PFGC icon
42
Performance Food Group
PFGC
$18B
$17.6M 0.78%
235,729
-39,076
-14% -$2.88M
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$17.1M 0.76%
882,462
-37,747
-4% -$777K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$17M 0.75%
623,129
-5,454
-0.9% -$149K
LITE icon
45
Lumentum
LITE
$69.3B
$16.9M 0.75%
357,106
-3,023
-0.8% -$154K
LH icon
46
Labcorp
LH
$25.9B
$16.8M 0.75%
77,106
+3,650
+5% +$804K
TSN icon
47
Tyson Foods
TSN
$20.4B
$16.6M 0.74%
283,446
+11,998
+4% +$657K
THG icon
48
Hanover Insurance
THG
$7.98B
$16.6M 0.73%
121,635
-5,231
-4% -$679K
PTC icon
49
PTC
PTC
$16B
$16.3M 0.72%
86,382
+3,311
+4% +$596K
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$16.2M 0.72%
569,745
+21,907
+4% +$614K
1
2
3 4 5

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Leeward Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Investments held 150 positions worth $2.26B, up 6% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q1 2024 filing shows 6 new, 55 increased, 85 reduced and 4 closed positions. Its largest new stake was Gentex: 783,198 shares worth $28.3M. The largest sale was Livent Corporation, an estimated $25.1M.

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

  • Leeward Investments's largest Q1 2024 buy was Gentex: 783,198 shares worth $28.3M.
  • Leeward Investments added most to Hologic in Q1 2024, an estimated $6.55M increase.
  • Leeward Investments's biggest Q1 2024 reduction was Axalta, cutting an estimated $7.72M.
  • Leeward Investments fully exited Livent Corporation in Q1 2024, selling an estimated $25.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q1 2024.
  • Leeward Investments opened 6 new positions and closed 4 in Q1 2024.
  • Leeward Investments's portfolio value rose 6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.