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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
+7.91%
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
+$128M
Cap. Flow
-$7.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$16.7M
3
FANG icon
Diamondback Energy
FANG
+$12.1M
4
DOC icon
Healthpeak Properties
DOC
+$11.5M
5
HUM icon
Humana
HUM
+$11M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.1M
2
DLR icon
Digital Realty Trust
DLR
+$14M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
AXTA icon
Axalta
AXTA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.34B
$16M 0.71%
452,438
+68,247
+18% +$2.73M
AKAM icon
52
Akamai
AKAM
$15.9B
$16M 0.71%
146,953
+5,637
+4% +$650K
KEYS icon
53
Keysight
KEYS
$58.3B
$15.8M 0.7%
101,259
+3,694
+4% +$568K
DFS
54
DELISTED
Discover Financial Services
DFS
$15.7M 0.69%
119,470
+55,630
+87% +$6.38M
WTW icon
55
Willis Towers Watson
WTW
$32B
$15.6M 0.69%
56,679
+18,588
+49% +$4.89M
KFY icon
56
Korn Ferry
KFY
$4.28B
$15.6M 0.69%
236,514
-10,131
-4% -$611K
SNA icon
57
Snap-on
SNA
$21.5B
$15.4M 0.68%
51,978
-8,634
-14% -$2.45M
CBT icon
58
Cabot Corp
CBT
$4.52B
$15.1M 0.67%
163,617
+47,682
+41% +$3.88M
DTE icon
59
DTE Energy
DTE
$29.1B
$15M 0.67%
134,138
+5,148
+4% +$555K
WAB icon
60
Wabtec
WAB
$49.3B
$15M 0.66%
102,648
+4,530
+5% +$614K
MTG icon
61
MGIC Investment
MTG
$6.25B
$14.8M 0.65%
661,215
-28,366
-4% -$566K
VIAV icon
62
Viavi Solutions
VIAV
$9.66B
$14.7M 0.65%
1,621,476
-13,829
-0.8% -$136K
DAR icon
63
Darling Ingredients
DAR
$9.44B
$14.6M 0.65%
313,917
+12,071
+4% +$531K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$14.5M 0.64%
110,183
+4,227
+4% +$528K
NI icon
65
NiSource
NI
$20.4B
$14.4M 0.64%
519,973
+20,000
+4% +$526K
ALTM
66
DELISTED
Arcadium Lithium plc
ALTM
$14.4M 0.64%
+3,333,706
New +$16.7M
VLY icon
67
Valley National Bancorp
VLY
$8.04B
$14.3M 0.63%
1,799,887
-77,735
-4% -$693K
PH icon
68
Parker-Hannifin
PH
$135B
$14.2M 0.63%
25,627
-2,987
-10% -$1.52M
FANG icon
69
Diamondback Energy
FANG
$52.7B
$14.2M 0.63%
+71,479
New +$12.1M
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.2M 0.63%
107,760
-4,584
-4% -$516K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$14M 0.62%
108,231
+4,154
+4% +$512K
DOV icon
72
Dover
DOV
$28.4B
$13.8M 0.61%
77,925
-26,416
-25% -$4.25M
ETR icon
73
Entergy
ETR
$50B
$13.7M 0.61%
259,238
+9,946
+4% +$504K
NVST icon
74
Envista
NVST
$4.52B
$13.5M 0.6%
633,607
-3,020
-0.5% -$68.5K
CTRA
75
DELISTED
Coterra Energy
CTRA
$13.5M 0.6%
484,978
+18,645
+4% +$478K
1 2
3
4 5

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Leeward Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Investments held 150 positions worth $2.26B, up 6% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q1 2024 filing shows 6 new, 55 increased, 85 reduced and 4 closed positions. Its largest new stake was Gentex: 783,198 shares worth $28.3M. The largest sale was Livent Corporation, an estimated $25.1M.

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

  • Leeward Investments's largest Q1 2024 buy was Gentex: 783,198 shares worth $28.3M.
  • Leeward Investments added most to Hologic in Q1 2024, an estimated $6.55M increase.
  • Leeward Investments's biggest Q1 2024 reduction was Axalta, cutting an estimated $7.72M.
  • Leeward Investments fully exited Livent Corporation in Q1 2024, selling an estimated $25.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q1 2024.
  • Leeward Investments opened 6 new positions and closed 4 in Q1 2024.
  • Leeward Investments's portfolio value rose 6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.