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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
-0.45%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$73.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$55.9M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.5M |
| 4 |
Clean Harbors
CLH
|
+$50.9M |
| 5 |
Ingredion
INGR
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.5M | 0.73% |
+475,769
| New | +$21.4M |
|
52
NiSource
NI
$20.4B
| $18.5M | 0.73% |
+581,874
| New | +$16.9M |
|
53
Rogers Corp
ROG
$2.4B
| $18.5M | 0.73% |
+67,931
| New | +$18.5M |
|
54
American International
AIG
$41.3B
| $18.3M | 0.73% |
+292,099
| New | +$17.6M |
|
55
Dover
DOV
$28.4B
| $18M | 0.71% |
+114,808
| New | +$18.8M |
|
56
WEC Energy
WEC
$35.1B
| $17.4M | 0.69% |
+173,826
| New | +$16.4M |
|
57
Encompass Health
EHC
$12.4B
| $16.6M | 0.66% |
+293,401
| New | +$15.3M |
|
58
Valero Energy
VLO
$85.9B
| $16.6M | 0.65% |
+163,017
| New | +$14.1M |
|
59
Hain Celestial
HAIN
$53.7M
| $16.3M | 0.64% |
+472,380
| New | +$17.2M |
|
60
Standex International
SXI
$4.12B
| $16.1M | 0.64% |
+160,908
| New | +$16.9M |
|
61
LKQ Corp
LKQ
$6.29B
| $16.1M | 0.64% |
+353,587
| New | +$18.1M |
|
62
Essex Property Trust
ESS
$18.5B
| $16M | 0.63% |
+46,286
| New | +$15.5M |
|
63
Black Hills Corp
BKH
$5.69B
| $16M | 0.63% |
+207,301
| New | +$14.4M |
|
64
O-I Glass
OI
$1.08B
| $15.9M | 0.63% |
+1,207,954
| New | +$15.8M |
|
65
EXL Service
EXLS
$5.29B
| $15.9M | 0.63% |
+554,725
| New | +$14.1M |
|
66
F5
FFIV
$22.7B
| $15.9M | 0.63% |
+76,055
| New | +$16M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.63% |
+178,444
| New | +$17.6M |
|
68
Carter's
CRI
$1.47B
| $15.9M | 0.63% |
+172,383
| New | +$16.2M |
|
69
DTE Energy
DTE
$29.1B
| $15.5M | 0.61% |
+117,440
| New | +$14.3M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.61% |
+289,453
| New | +$16.9M |
|
71
Lumentum
LITE
$69.3B
| $15.3M | 0.61% |
+157,019
| New | +$15.4M |
|
72
Emcor
EME
$36B
| $15M | 0.59% |
+132,765
| New | +$15.6M |
|
73
Wabtec
WAB
$49.3B
| $14.9M | 0.59% |
+155,124
| New | +$14.4M |
|
74
Qorvo
QRVO
$8.74B
| $14.8M | 0.59% |
+119,357
| New | +$16.2M |
|
75
Evergy
EVRG
$19.2B
| $14.8M | 0.59% |
+216,477
| New | +$14M |
|
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Leeward Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leeward Investments, which disclosed 140 positions worth $2.53B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Regal Rexnord: 458,603 shares worth $68.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q1 2022 buy was Regal Rexnord: 458,603 shares worth $68.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.53B portfolio in Q1 2022.
- Leeward Investments disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Leeward Investments's 13F filing for Q1 2022, filed 9 May 2022.