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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
+5.62%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$19.1M
Cap. Flow
-$52.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.7%
Holding
144
New
2
Increased
27
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13M
2
AXTA icon
Axalta
AXTA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$8.99M
4
RRX icon
Regal Rexnord
RRX
+$7.42M
5
MCHP icon
Microchip Technology
MCHP
+$5.82M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$46.7M
2
HOLX
Hologic
HOLX
+$10.6M
3
ALL icon
Allstate
ALL
+$8.65M
4
FFIV icon
F5
FFIV
+$7.9M
5
WTFC icon
Wintrust Financial
WTFC
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 17.94%
3 Technology 13.76%
4 Consumer Discretionary 9.82%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.2B
$20.7M 1.05%
929,926
-4,570
-0.5% -$98.5K
FBK icon
27
FB Financial Corp
FBK
$3.04B
$20.6M 1.04%
369,521
-1,484
-0.4% -$82.9K
NBHC icon
28
National Bank Holdings
NBHC
$1.9B
$20.3M 1.03%
534,211
+92,489
+21% +$3.48M
KEYS icon
29
Keysight
KEYS
$58.3B
$20M 1.01%
98,641
-5,666
-5% -$1.05M
INDB icon
30
Independent Bank
INDB
$3.97B
$20M 1.01%
273,390
-1,335
-0.5% -$94.8K
ASB icon
31
Associated Banc-Corp
ASB
$5.91B
$19.2M 0.97%
744,531
-4,055
-0.5% -$104K
ITT icon
32
ITT
ITT
$19.1B
$18.8M 0.95%
108,092
-2,011
-2% -$360K
VOYA icon
33
Voya Financial
VOYA
$9.19B
$18.5M 0.94%
248,484
-1,201
-0.5% -$87.5K
WCC
34
WESCO International
WCC
$17.7B
$17.5M 0.88%
71,451
-4,199
-6% -$1.03M
THG icon
35
Hanover Insurance
THG
$7.98B
$17.3M 0.88%
94,651
-455
-0.5% -$81.8K
VVV icon
36
Valvoline
VVV
$4.51B
$17.3M 0.87%
593,914
+63,353
+12% +$2.03M
HLIT icon
37
Harmonic Inc
HLIT
$1.28B
$17.2M 0.87%
1,743,158
+90,325
+5% +$910K
MTG icon
38
MGIC Investment
MTG
$6.25B
$16.9M 0.86%
578,571
-5,429
-0.9% -$152K
STAG icon
39
STAG Industrial
STAG
$7.19B
$16.6M 0.84%
450,424
-2,488
-0.5% -$94.4K
SLAB icon
40
Silicon Laboratories
SLAB
$7.23B
$16.6M 0.84%
126,644
-455
-0.4% -$59.8K
CDP icon
41
COPT Defense Properties
CDP
$4.21B
$16.5M 0.83%
592,336
+104,553
+21% +$3.01M
PFGC icon
42
Performance Food Group
PFGC
$18B
$16.2M 0.82%
180,424
-1,776
-1% -$172K
INGR icon
43
Ingredion
INGR
$6.58B
$15.8M 0.8%
143,068
-3,647
-2% -$411K
OPCH icon
44
Option Care Health
OPCH
$3.56B
$15.6M 0.79%
488,416
+64,868
+15% +$1.9M
GNTX icon
45
Gentex
GNTX
$5.07B
$15.3M 0.77%
655,756
-14,904
-2% -$359K
CBT icon
46
Cabot Corp
CBT
$4.52B
$15.3M 0.77%
230,092
+30,976
+16% +$2.06M
BDC icon
47
Belden
BDC
$5.19B
$15.2M 0.77%
130,453
+46,026
+55% +$5.37M
GMED icon
48
Globus Medical
GMED
$11.2B
$15.1M 0.76%
172,641
+19,385
+13% +$1.47M
MCHP icon
49
Microchip Technology
MCHP
$46B
$14.8M 0.75%
232,160
+94,324
+68% +$5.82M
COHU icon
50
Cohu
COHU
$2.5B
$14.5M 0.73%
621,378
-2,365
-0.4% -$54.2K
1
2
3 4 5

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GC
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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Leeward Investments held 144 positions worth $1.98B, up 0.97% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Leeward Investments opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Leeward Investments's largest Q4 2025 buy was Agilent Technologies: 90,754 shares worth $12.3M.
  • Leeward Investments added most to Axalta in Q4 2025, an estimated $9.48M increase.
  • Leeward Investments's biggest Q4 2025 reduction was Lumentum, cutting an estimated $46.7M.
  • Leeward Investments fully exited Hologic in Q4 2025, selling an estimated $10.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2025.
  • Leeward Investments opened 2 new positions and closed 3 in Q4 2025.
  • Leeward Investments's portfolio value rose 0.97% quarter-over-quarter to $1.98B.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.