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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
+10.94%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$22.1M
Cap. Flow
-$206M
Cap. Flow %
-9.57%
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$16.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.07M
4
NBHC icon
National Bank Holdings
NBHC
+$6.09M
5
CHX
ChampionX
CHX
+$5.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.9M
2
PRI icon
Primerica
PRI
+$15.4M
3
AXTA icon
Axalta
AXTA
+$11.6M
4
AMP icon
Ameriprise Financial
AMP
+$11.4M
5
CALY
Callaway Golf Company
CALY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$15.3M 0.71%
70,134
-17,586
-20% -$3.74M
SHOO icon
52
Steven Madden
SHOO
$3.55B
$15.3M 0.71%
311,685
-1,055
-0.3% -$46.8K
FAF icon
53
First American
FAF
$7.58B
$15.2M 0.71%
230,917
-798
-0.3% -$48.7K
ETR icon
54
Entergy
ETR
$50B
$15.2M 0.71%
231,014
-59,934
-21% -$3.53M
WCC
55
WESCO International
WCC
$17.7B
$14.4M 0.67%
85,897
-22,252
-21% -$3.61M
KEYS icon
56
Keysight
KEYS
$58.3B
$14.3M 0.66%
90,010
-6,852
-7% -$975K
WEC icon
57
WEC Energy
WEC
$35.1B
$14.2M 0.66%
147,224
-9,371
-6% -$830K
TSN icon
58
Tyson Foods
TSN
$20.4B
$14.1M 0.65%
236,649
-61,397
-21% -$3.75M
IDA icon
59
Idacorp
IDA
$8.2B
$14.1M 0.65%
136,478
-462
-0.3% -$46.1K
EXLS icon
60
EXL Service
EXLS
$5.29B
$13.9M 0.64%
363,602
-1,297
-0.4% -$45.3K
NI icon
61
NiSource
NI
$20.4B
$13.7M 0.64%
395,066
-102,377
-21% -$3.27M
CIM
62
Chimera Investment
CIM
$1B
$13.6M 0.63%
859,955
+14,622
+2% +$219K
OPCH icon
63
Option Care Health
OPCH
$3.56B
$13.6M 0.63%
432,912
-1,890
-0.4% -$58K
AER icon
64
AerCap
AER
$23.8B
$13.2M 0.61%
139,238
-33,242
-19% -$3.12M
LH icon
65
Labcorp
LH
$25.9B
$13.1M 0.61%
58,591
-15,179
-21% -$3.34M
DTE icon
66
DTE Energy
DTE
$29.1B
$13.1M 0.61%
101,941
-26,401
-21% -$3.18M
ROG icon
67
Rogers Corp
ROG
$2.4B
$13M 0.6%
114,885
-497
-0.4% -$55.5K
AIG icon
68
American International
AIG
$41.3B
$13M 0.6%
177,786
-44,661
-20% -$3.33M
BWXT icon
69
BWX Technologies
BWXT
$15.6B
$12.8M 0.59%
117,509
-448
-0.4% -$44.5K
AKAM icon
70
Akamai
AKAM
$15.9B
$12.7M 0.59%
126,507
-14,073
-10% -$1.37M
COR icon
71
Cencora
COR
$61.2B
$12.7M 0.59%
56,348
-14,618
-21% -$3.39M
WTW icon
72
Willis Towers Watson
WTW
$32B
$12.7M 0.59%
43,050
-11,142
-21% -$3.12M
NMIH icon
73
NMI Holdings
NMIH
$3.36B
$12.6M 0.58%
305,952
-1,033
-0.3% -$39.8K
EPAC icon
74
Enerpac Tool Group
EPAC
$1.93B
$12.5M 0.58%
299,517
-1,005
-0.3% -$40.3K
PH icon
75
Parker-Hannifin
PH
$135B
$12.4M 0.57%
19,598
-4,906
-20% -$2.79M
1 2
3
4 5

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Leeward Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Investments held 148 positions worth $2.16B, down 1% from $2.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $206M in Q3 2024, closing 3 positions and reducing 126 holdings. Its most notable exit was Primerica, an estimated $15.4M position sold in full.

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

Against the trend, Leeward Investments opened a new position in Voya Financial worth $19.3M.

  • Leeward Investments's largest Q3 2024 buy was Voya Financial: 243,228 shares worth $19.3M.
  • Leeward Investments added most to National Bank Holdings in Q3 2024, an estimated $6.09M increase.
  • Leeward Investments's biggest Q3 2024 reduction was Emcor, cutting an estimated $17.9M.
  • Leeward Investments fully exited Primerica in Q3 2024, selling an estimated $15.4M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.16B portfolio in Q3 2024.
  • Leeward Investments opened 3 new positions and closed 3 in Q3 2024.
  • Leeward Investments's portfolio value fell 1% quarter-over-quarter to $2.16B.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.