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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
+0.99%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$148M
Cap. Flow
-$138M
Cap. Flow %
-6.85%
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$25.9M
2
EPAM icon
EPAM Systems
EPAM
+$8.42M
3
XPRO icon
Expro Ltd
XPRO
+$7.85M
4
COHU icon
Cohu
COHU
+$6.93M
5
LW icon
Lamb Weston
LW
+$3.42M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.6M
2
CLH icon
Clean Harbors
CLH
+$8.6M
3
DOC icon
Healthpeak Properties
DOC
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.51B
$20.7M 1.03%
572,919
-33,163
-5% -$1.33M
THS
27
DELISTED
Treehouse Foods
THS
$20.7M 1.03%
589,293
-35,458
-6% -$1.29M
FIBK icon
28
First Interstate BancSystem
FIBK
$3.58B
$19.8M 0.99%
609,927
-45,774
-7% -$1.49M
GNTX icon
29
Gentex
GNTX
$5.07B
$19.6M 0.98%
681,988
-41,160
-6% -$1.23M
PFGC icon
30
Performance Food Group
PFGC
$18B
$19.5M 0.97%
230,901
-17,199
-7% -$1.45M
ALL icon
31
Allstate
ALL
$67.5B
$19.3M 0.96%
100,197
-17,196
-15% -$3.34M
HXL icon
32
Hexcel
HXL
$7.82B
$18.8M 0.93%
299,091
-17,059
-5% -$1.05M
CACI icon
33
CACI
CACI
$14.2B
$18.6M 0.93%
45,991
-3,528
-7% -$1.72M
GMED icon
34
Globus Medical
GMED
$11.2B
$18M 0.9%
217,659
-16,198
-7% -$1.28M
VMI icon
35
Valmont Industries
VMI
$9.53B
$17.5M 0.87%
57,102
-4,172
-7% -$1.34M
AXTA icon
36
Axalta
AXTA
$8.17B
$17M 0.85%
496,968
-27,820
-5% -$1.05M
STAG icon
37
STAG Industrial
STAG
$7.19B
$17M 0.85%
502,078
-37,435
-7% -$1.37M
DORM icon
38
Dorman Products
DORM
$4.18B
$16.8M 0.84%
129,903
-9,661
-7% -$1.24M
ETR icon
39
Entergy
ETR
$50B
$16.8M 0.84%
221,688
-9,326
-4% -$673K
CDP icon
40
COPT Defense Properties
CDP
$4.21B
$16.7M 0.83%
541,055
-40,263
-7% -$1.28M
URBN icon
41
Urban Outfitters
URBN
$6.59B
$16.5M 0.82%
300,440
-22,338
-7% -$954K
VIAV icon
42
Viavi Solutions
VIAV
$9.66B
$16M 0.8%
1,586,546
-119,107
-7% -$1.18M
VLY icon
43
Valley National Bancorp
VLY
$8.04B
$16M 0.79%
1,761,091
-132,897
-7% -$1.29M
KFY icon
44
Korn Ferry
KFY
$4.28B
$15.6M 0.78%
231,664
-17,232
-7% -$1.25M
CIVI
45
DELISTED
Civitas Resources
CIVI
$15.6M 0.78%
339,419
-27,185
-7% -$1.35M
VOYA icon
46
Voya Financial
VOYA
$9.19B
$15.5M 0.77%
225,870
-17,358
-7% -$1.36M
MTG icon
47
MGIC Investment
MTG
$6.25B
$15.4M 0.76%
647,808
-48,157
-7% -$1.2M
WCC
48
WESCO International
WCC
$17.7B
$15M 0.75%
83,109
-2,788
-3% -$527K
EXLS icon
49
EXL Service
EXLS
$5.29B
$15M 0.75%
338,457
-25,145
-7% -$1.09M
NBHC icon
50
National Bank Holdings
NBHC
$1.9B
$15M 0.75%
348,611
-26,027
-7% -$1.18M
1
2
3 4 5

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Leeward Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Investments held 150 positions worth $2.01B, down 6.8% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $138M in Q4 2024, closing 5 positions and reducing 132 holdings. Its most notable exit was Healthpeak Properties, an estimated $7.78M position sold in full.

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

Against the trend, Leeward Investments opened a new position in Starwood Property Trust worth $24.8M.

  • Leeward Investments's largest Q4 2024 buy was Starwood Property Trust: 1,308,207 shares worth $24.8M.
  • Leeward Investments added most to Lamb Weston in Q4 2024, an estimated $3.42M increase.
  • Leeward Investments's biggest Q4 2024 reduction was BWX Technologies, cutting an estimated $11.6M.
  • Leeward Investments fully exited Healthpeak Properties in Q4 2024, selling an estimated $7.78M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2024.
  • Leeward Investments opened 5 new positions and closed 5 in Q4 2024.
  • Leeward Investments's portfolio value fell 6.8% quarter-over-quarter to $2.01B.

Based on Leeward Investments's 13F filing for Q4 2024, filed 4 Feb 2025.