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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
-3.44%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$80.2M
Cap. Flow
+$19.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$28.9M
2
OPCH icon
Option Care Health
OPCH
+$13M
3
ARMK icon
Aramark
ARMK
+$8.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M
5
HUM icon
Humana
HUM
+$5.21M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
AMED
Amedisys
AMED
+$9.47M
4
PRI icon
Primerica
PRI
+$7.8M
5
HXL icon
Hexcel
HXL
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
26
Standex International
SXI
$4.09B
$21.3M 0.98%
132,054
+7,020
+6% +$1.19M
STAG icon
27
STAG Industrial
STAG
$7.1B
$19.5M 0.9%
541,362
+28,642
+6% +$1.02M
NMRK icon
28
Newmark Group
NMRK
$2.66B
$19.5M 0.9%
1,907,574
+101,426
+6% +$1.03M
GTES icon
29
Gates Industrial Corporation Ltd.
GTES
$7.24B
$19.5M 0.89%
1,231,907
+65,424
+6% +$1.11M
AMP icon
30
Ameriprise Financial
AMP
$49.5B
$19.4M 0.89%
45,429
-2,053
-4% -$877K
NPO icon
31
Enpro
NPO
$7.12B
$19.4M 0.89%
133,242
+7,070
+6% +$1.07M
THG icon
32
Hanover Insurance
THG
$8.06B
$19.3M 0.89%
153,973
+32,338
+27% +$4.21M
ONB icon
33
Old National Bancorp
ONB
$10.2B
$19.2M 0.88%
1,117,307
+59,184
+6% +$983K
LITE icon
34
Lumentum
LITE
$65.2B
$19.2M 0.88%
377,152
+20,046
+6% +$908K
COLB icon
35
Columbia Banking Systems
COLB
$8.78B
$18.5M 0.85%
931,912
+49,450
+6% +$940K
LKQ icon
36
LKQ Corp
LKQ
$6.19B
$18.3M 0.84%
439,559
+50,684
+13% +$2.27M
FIBK icon
37
First Interstate BancSystem
FIBK
$3.57B
$18.3M 0.84%
657,946
+34,817
+6% +$922K
RGA icon
38
Reinsurance Group of America
RGA
$15.5B
$18M 0.83%
87,720
-3,989
-4% -$797K
IART icon
39
Integra LifeSciences
IART
$1.33B
$17.5M 0.8%
600,208
+147,770
+33% +$4.38M
WCC
40
WESCO International
WCC
$18.1B
$17.1M 0.79%
108,149
-4,899
-4% -$834K
QRVO icon
41
Qorvo
QRVO
$8.41B
$17.1M 0.79%
147,610
-6,736
-4% -$717K
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$17.1M 0.79%
414,734
+97,786
+31% +$3.69M
TSN icon
43
Tyson Foods
TSN
$20.6B
$17M 0.78%
298,046
+14,600
+5% +$853K
KFY icon
44
Korn Ferry
KFY
$4.2B
$16.8M 0.77%
249,740
+13,226
+6% +$850K
HUM icon
45
Humana
HUM
$44.1B
$16.6M 0.76%
44,473
+15,426
+53% +$5.21M
AIG icon
46
American International
AIG
$42.4B
$16.5M 0.76%
222,447
-10,138
-4% -$775K
PFGC icon
47
Performance Food Group
PFGC
$18B
$16.5M 0.76%
249,023
+13,294
+6% +$927K
GMED icon
48
Globus Medical
GMED
$11B
$16.1M 0.74%
234,725
+12,537
+6% +$749K
AER icon
49
AerCap
AER
$24.4B
$16.1M 0.74%
172,480
-60,169
-26% -$5.36M
COR icon
50
Cencora
COR
$63.2B
$16M 0.73%
70,966
-24,297
-26% -$5.63M
1
2
3 4 5

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Leeward Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Investments held 149 positions worth $2.18B, down 3.6% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Leeward Investments opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2024 buy was Agree Realty: 489,277 shares worth $30.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2024, an estimated $5.42M increase.
  • Leeward Investments's biggest Q2 2024 reduction was Primerica, cutting an estimated $7.8M.
  • Leeward Investments fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $14.2M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.18B portfolio in Q2 2024.
  • Leeward Investments opened 3 new positions and closed 4 in Q2 2024.
  • Leeward Investments's portfolio value fell 3.6% quarter-over-quarter to $2.18B.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.