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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
+11.73%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$159M
Cap. Flow
-$36.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$21.5M
2
ONB icon
Old National Bancorp
ONB
+$19.2M
3
LTHM
Livent Corporation
LTHM
+$13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
2
ACGL icon
Arch Capital
ACGL
+$19.5M
3
RRX icon
Regal Rexnord
RRX
+$15M
4
INGR icon
Ingredion
INGR
+$9.92M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.2B
$17M 0.76%
158,079
-895
-0.6% -$92.7K
NPO icon
52
Enpro
NPO
$7.05B
$16.7M 0.74%
153,756
-27,073
-15% -$2.93M
WEC icon
53
WEC Energy
WEC
$35.1B
$16.7M 0.74%
178,057
-3,036
-2% -$281K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$16.7M 0.74%
117,947
-1,896
-2% -$282K
LH icon
55
Labcorp
LH
$25.9B
$16.6M 0.74%
82,266
+10,992
+15% +$2.15M
LW icon
56
Lamb Weston
LW
$7.19B
$16.6M 0.73%
185,441
-2,264
-1% -$193K
BWXT icon
57
BWX Technologies
BWXT
$15.6B
$16.5M 0.73%
283,774
-44,922
-14% -$2.58M
PFGC icon
58
Performance Food Group
PFGC
$18B
$16.3M 0.72%
279,699
+73,568
+36% +$4.01M
WHD icon
59
Cactus
WHD
$5.44B
$16.2M 0.72%
321,656
-1,943
-0.6% -$97.4K
ETR icon
60
Entergy
ETR
$50B
$15.9M 0.7%
281,812
-4,798
-2% -$263K
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$15.6M 0.69%
281,203
-3,438
-1% -$168K
NI icon
62
NiSource
NI
$20.4B
$15.5M 0.69%
565,342
-6,861
-1% -$180K
NATI
63
DELISTED
National Instruments Corp
NATI
$15.3M 0.68%
413,304
-2,957
-0.7% -$116K
SXI icon
64
Standex International
SXI
$4.12B
$15.2M 0.67%
148,630
-4,658
-3% -$457K
EVRG icon
65
Evergy
EVRG
$19.2B
$15.1M 0.67%
240,727
-4,086
-2% -$245K
CNC icon
66
Centene
CNC
$32.5B
$15.1M 0.67%
184,175
-77,809
-30% -$6.36M
WAB icon
67
Wabtec
WAB
$49.3B
$15M 0.67%
150,702
-1,840
-1% -$176K
VIAV icon
68
Viavi Solutions
VIAV
$9.66B
$15M 0.67%
1,431,121
-12,698
-0.9% -$153K
DTE icon
69
DTE Energy
DTE
$29.1B
$14.3M 0.63%
121,674
-2,070
-2% -$235K
SNA icon
70
Snap-on
SNA
$21.5B
$14.3M 0.63%
62,467
-770
-1% -$174K
KFY icon
71
Korn Ferry
KFY
$4.28B
$14.2M 0.63%
281,289
-8,666
-3% -$461K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.56B
$14.2M 0.63%
97,666
-1,193
-1% -$173K
CDP icon
73
COPT Defense Properties
CDP
$4.21B
$13.9M 0.62%
537,701
-3,043
-0.6% -$78.2K
NGVT icon
74
Ingevity
NGVT
$2.68B
$13.9M 0.62%
197,310
-1,135
-0.6% -$80K
GPN icon
75
Global Payments
GPN
$22.8B
$13.9M 0.62%
139,924
+9,139
+7% +$953K
1 2
3
4 5

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Leeward Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Investments held 145 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q4 2022 filing shows 5 new, 21 increased, 115 reduced and 4 closed positions. Its largest new stake was Independent Bank: 253,441 shares worth $21.4M. The largest sale was Bank of N.T. Butterfield & Son, an estimated $20.1M.

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

  • Leeward Investments's largest Q4 2022 buy was Independent Bank: 253,441 shares worth $21.4M.
  • Leeward Investments added most to Livent Corporation in Q4 2022, an estimated $13M increase.
  • Leeward Investments's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $15M.
  • Leeward Investments fully exited Bank of N.T. Butterfield & Son in Q4 2022, selling an estimated $20.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q4 2022.
  • Leeward Investments opened 5 new positions and closed 4 in Q4 2022.
  • Leeward Investments's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.