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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
-3.44%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$80.2M
Cap. Flow
+$19.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$28.9M
2
OPCH icon
Option Care Health
OPCH
+$13M
3
ARMK icon
Aramark
ARMK
+$8.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M
5
HUM icon
Humana
HUM
+$5.21M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
AMED
Amedisys
AMED
+$9.47M
4
PRI icon
Primerica
PRI
+$7.8M
5
HXL icon
Hexcel
HXL
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.52B
$15.9M 0.73%
172,840
+9,223
+6% +$893K
ETR icon
52
Entergy
ETR
$50B
$15.6M 0.71%
290,948
+31,710
+12% +$1.71M
PRI icon
53
Primerica
PRI
$9.89B
$15.4M 0.71%
64,926
-34,392
-35% -$7.8M
MTG icon
54
MGIC Investment
MTG
$6.25B
$15M 0.69%
698,314
+37,099
+6% +$770K
PTC icon
55
PTC
PTC
$16B
$15M 0.69%
82,651
-3,731
-4% -$668K
LH icon
56
Labcorp
LH
$25.9B
$15M 0.69%
73,770
-3,336
-4% -$679K
DFS
57
DELISTED
Discover Financial Services
DFS
$14.9M 0.69%
114,271
-5,199
-4% -$648K
HXL icon
58
Hexcel
HXL
$7.82B
$14.9M 0.69%
239,058
-103,626
-30% -$6.95M
VMI icon
59
Valmont Industries
VMI
$9.53B
$14.9M 0.68%
54,120
+2,880
+6% +$702K
WHD icon
60
Cactus
WHD
$5.44B
$14.6M 0.67%
277,488
+15,052
+6% +$766K
CDP icon
61
COPT Defense Properties
CDP
$4.21B
$14.6M 0.67%
583,391
+31,072
+6% +$747K
NI icon
62
NiSource
NI
$20.4B
$14.3M 0.66%
497,443
-22,530
-4% -$636K
DTE icon
63
DTE Energy
DTE
$29.1B
$14.2M 0.65%
128,342
-5,796
-4% -$648K
WTW icon
64
Willis Towers Watson
WTW
$32B
$14.2M 0.65%
54,192
-2,487
-4% -$642K
ROG icon
65
Rogers Corp
ROG
$2.4B
$13.9M 0.64%
115,382
+34,441
+43% +$4.04M
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$13.8M 0.64%
446,723
-123,022
-22% -$3.63M
GPN icon
67
Global Payments
GPN
$22.8B
$13.7M 0.63%
141,910
-6,466
-4% -$712K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$13.7M 0.63%
68,352
-3,127
-4% -$621K
FMC icon
69
FMC
FMC
$1.33B
$13.6M 0.62%
236,047
+42,891
+22% +$2.56M
DOV icon
70
Dover
DOV
$28.4B
$13.4M 0.62%
74,535
-3,390
-4% -$607K
INDB icon
71
Independent Bank
INDB
$3.97B
$13.3M 0.61%
262,284
+13,916
+6% +$696K
URBN icon
72
Urban Outfitters
URBN
$6.59B
$13.3M 0.61%
323,870
+17,202
+6% +$707K
VLY icon
73
Valley National Bancorp
VLY
$8.04B
$13.3M 0.61%
1,900,986
+101,099
+6% +$738K
KEYS icon
74
Keysight
KEYS
$58.3B
$13.2M 0.61%
96,862
-4,397
-4% -$643K
SHOO icon
75
Steven Madden
SHOO
$3.55B
$13.2M 0.61%
312,740
+16,529
+6% +$691K
1 2
3
4 5

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Leeward Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Investments held 149 positions worth $2.18B, down 3.6% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Leeward Investments opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2024 buy was Agree Realty: 489,277 shares worth $30.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2024, an estimated $5.42M increase.
  • Leeward Investments's biggest Q2 2024 reduction was Primerica, cutting an estimated $7.8M.
  • Leeward Investments fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $14.2M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.18B portfolio in Q2 2024.
  • Leeward Investments opened 3 new positions and closed 4 in Q2 2024.
  • Leeward Investments's portfolio value fell 3.6% quarter-over-quarter to $2.18B.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.