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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
+10.94%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$22.1M
Cap. Flow
-$206M
Cap. Flow %
-9.57%
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$16.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.07M
4
NBHC icon
National Bank Holdings
NBHC
+$6.09M
5
CHX
ChampionX
CHX
+$5.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.9M
2
PRI icon
Primerica
PRI
+$15.4M
3
AXTA icon
Axalta
AXTA
+$11.6M
4
AMP icon
Ameriprise Financial
AMP
+$11.4M
5
CALY
Callaway Golf Company
CALY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$22.2M 1.03%
117,393
-29,849
-20% -$5.3M
NPO icon
27
Enpro
NPO
$7.05B
$21.5M 1%
132,801
-441
-0.3% -$68.6K
GNTX icon
28
Gentex
GNTX
$5.07B
$21.5M 1%
723,148
-69,639
-9% -$2.16M
STAG icon
29
STAG Industrial
STAG
$7.19B
$21.1M 0.98%
539,513
-1,849
-0.3% -$72.5K
ONB icon
30
Old National Bancorp
ONB
$10.2B
$20.8M 0.96%
1,113,518
-3,789
-0.3% -$71K
LDOS icon
31
Leidos
LDOS
$17.3B
$20.6M 0.95%
126,176
-32,698
-21% -$4.95M
FIBK icon
32
First Interstate BancSystem
FIBK
$3.58B
$20.1M 0.93%
655,701
-2,245
-0.3% -$67K
NSA
33
DELISTED
National Storage Affiliates Trust
NSA
$19.9M 0.92%
413,093
-1,641
-0.4% -$73.2K
HXL icon
34
Hexcel
HXL
$7.82B
$19.5M 0.91%
316,150
+77,092
+32% +$4.85M
PFGC icon
35
Performance Food Group
PFGC
$18B
$19.4M 0.9%
248,100
-923
-0.4% -$64.7K
VOYA icon
36
Voya Financial
VOYA
$9.19B
$19.3M 0.89%
+243,228
New +$17.4M
CBT icon
37
Cabot Corp
CBT
$4.52B
$19.2M 0.89%
172,190
-650
-0.4% -$64.8K
AXTA icon
38
Axalta
AXTA
$8.17B
$19M 0.88%
524,788
-331,829
-39% -$11.6M
KFY icon
39
Korn Ferry
KFY
$4.28B
$18.7M 0.87%
248,896
-844
-0.3% -$59.2K
CIVI
40
DELISTED
Civitas Resources
CIVI
$18.6M 0.86%
366,604
+38,448
+12% +$2.38M
IBP icon
41
Installed Building Products
IBP
$6.49B
$18M 0.83%
+72,978
New +$16.5M
MTG icon
42
MGIC Investment
MTG
$6.25B
$17.8M 0.83%
695,965
-2,349
-0.3% -$56.6K
VMI icon
43
Valmont Industries
VMI
$9.53B
$17.8M 0.82%
61,274
+7,154
+13% +$2M
CDP icon
44
COPT Defense Properties
CDP
$4.21B
$17.6M 0.82%
581,318
-2,073
-0.4% -$59K
VLY icon
45
Valley National Bancorp
VLY
$8.04B
$17.2M 0.8%
1,893,988
-6,998
-0.4% -$56.8K
GMED icon
46
Globus Medical
GMED
$11.2B
$16.7M 0.78%
233,857
-868
-0.4% -$61.3K
WHD icon
47
Cactus
WHD
$5.44B
$16.5M 0.77%
276,523
-965
-0.3% -$56.1K
DORM icon
48
Dorman Products
DORM
$4.18B
$15.8M 0.73%
139,564
-472
-0.3% -$49.6K
NBHC icon
49
National Bank Holdings
NBHC
$1.9B
$15.8M 0.73%
374,638
+146,494
+64% +$6.09M
VIAV icon
50
Viavi Solutions
VIAV
$9.66B
$15.4M 0.71%
1,705,653
+249,554
+17% +$1.98M
1
2
3 4 5

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Leeward Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Investments held 148 positions worth $2.16B, down 1% from $2.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $206M in Q3 2024, closing 3 positions and reducing 126 holdings. Its most notable exit was Primerica, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Voya Financial worth $19.3M.

  • Leeward Investments's largest Q3 2024 buy was Voya Financial: 243,228 shares worth $19.3M.
  • Leeward Investments added most to National Bank Holdings in Q3 2024, an estimated $6.09M increase.
  • Leeward Investments's biggest Q3 2024 reduction was Emcor, cutting an estimated $17.9M.
  • Leeward Investments fully exited Primerica in Q3 2024, selling an estimated $15.4M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.16B portfolio in Q3 2024.
  • Leeward Investments opened 3 new positions and closed 3 in Q3 2024.
  • Leeward Investments's portfolio value fell 1% quarter-over-quarter to $2.16B.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.