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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
+5.47%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$2.25M
Cap. Flow
-$63.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.01M
2
ADUS icon
Addus HomeCare
ADUS
+$8.58M
3
IDA icon
Idacorp
IDA
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$12.9M
2
GPN icon
Global Payments
GPN
+$10.3M
3
EHC icon
Encompass Health
EHC
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.2B
$18.1M 0.96%
255,114
+37,234
+17% +$2.39M
KEYS icon
27
Keysight
KEYS
$57.6B
$17.7M 0.94%
108,088
+15,143
+16% +$2.31M
SXI icon
28
Standex International
SXI
$4.09B
$17.7M 0.94%
113,069
-4,100
-3% -$615K
INDB icon
29
Independent Bank
INDB
$4B
$17.7M 0.94%
280,916
-12,820
-4% -$779K
ITT icon
30
ITT
ITT
$19.2B
$17.7M 0.94%
112,576
-4,082
-3% -$581K
SLAB icon
31
Silicon Laboratories
SLAB
$7.21B
$17.4M 0.92%
117,834
+20,658
+21% +$2.44M
NBHC icon
32
National Bank Holdings
NBHC
$1.91B
$17M 0.9%
451,726
+61,287
+16% +$2.23M
STAG icon
33
STAG Industrial
STAG
$7.1B
$16.8M 0.89%
463,089
-20,461
-4% -$708K
MTG icon
34
MGIC Investment
MTG
$6.21B
$16.6M 0.88%
597,176
-21,796
-4% -$561K
THG icon
35
Hanover Insurance
THG
$8.06B
$16.5M 0.88%
97,249
-39,056
-29% -$6.52M
CHX
36
DELISTED
ChampionX
CHX
$16.3M 0.87%
656,241
-17,988
-3% -$453K
PFGC icon
37
Performance Food Group
PFGC
$18B
$16.3M 0.87%
186,269
-34,304
-16% -$2.86M
HLIT icon
38
Harmonic Inc
HLIT
$1.27B
$16M 0.85%
1,688,450
-62,394
-4% -$569K
IBP icon
39
Installed Building Products
IBP
$6.52B
$15.9M 0.84%
87,975
-4,105
-4% -$683K
ALL icon
40
Allstate
ALL
$69.6B
$15.8M 0.84%
78,702
-1,546
-2% -$308K
HXL icon
41
Hexcel
HXL
$7.79B
$15.7M 0.84%
278,269
-9,098
-3% -$481K
KFY icon
42
Korn Ferry
KFY
$4.2B
$15.7M 0.83%
213,705
-7,719
-3% -$514K
RGA icon
43
Reinsurance Group of America
RGA
$15.5B
$15.4M 0.82%
77,517
-1,609
-2% -$314K
CBT icon
44
Cabot Corp
CBT
$4.52B
$15.3M 0.81%
203,616
+21,997
+12% +$1.68M
VIAV icon
45
Viavi Solutions
VIAV
$10B
$14.7M 0.78%
1,463,687
-52,748
-3% -$510K
DORM icon
46
Dorman Products
DORM
$4.08B
$14.7M 0.78%
119,764
-4,354
-4% -$529K
AER icon
47
AerCap
AER
$24.4B
$14.6M 0.78%
125,128
-3,118
-2% -$337K
WCC
48
WESCO International
WCC
$18.1B
$14.5M 0.77%
78,382
-1,924
-2% -$317K
VLY icon
49
Valley National Bancorp
VLY
$8B
$14.5M 0.77%
1,624,900
-71,837
-4% -$624K
GNTX icon
50
Gentex
GNTX
$4.96B
$14M 0.74%
634,630
-23,662
-4% -$517K
1
2
3 4 5

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Leeward Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Investments held 145 positions worth $1.88B, down 0.12% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments withdrew a net $63.1M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Global Payments, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Evercore worth $11.1M.

  • Leeward Investments's largest Q2 2025 buy was Evercore: 40,987 shares worth $11.1M.
  • Leeward Investments added most to Idacorp in Q2 2025, an estimated $5.88M increase.
  • Leeward Investments's biggest Q2 2025 reduction was Portland General Electric, cutting an estimated $12.9M.
  • Leeward Investments fully exited Global Payments in Q2 2025, selling an estimated $10.3M.
  • Leeward Investments's ten largest holdings make up 18% of its $1.88B portfolio in Q2 2025.
  • Leeward Investments opened 2 new positions and closed 4 in Q2 2025.
  • Leeward Investments's portfolio value fell 0.12% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.