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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
+0.99%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$148M
Cap. Flow
-$138M
Cap. Flow %
-6.85%
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$25.9M
2
EPAM icon
EPAM Systems
EPAM
+$8.42M
3
XPRO icon
Expro Ltd
XPRO
+$7.85M
4
COHU icon
Cohu
COHU
+$6.93M
5
LW icon
Lamb Weston
LW
+$3.42M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.6M
2
CLH icon
Clean Harbors
CLH
+$8.6M
3
DOC icon
Healthpeak Properties
DOC
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
51
Cactus
WHD
$5.44B
$15M 0.75%
256,809
-19,714
-7% -$1.24M
CBT icon
52
Cabot Corp
CBT
$4.52B
$14.6M 0.73%
160,246
-11,944
-7% -$1.28M
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$14.6M 0.73%
384,233
-28,860
-7% -$1.24M
RGA icon
54
Reinsurance Group of America
RGA
$16.1B
$14.4M 0.72%
67,458
-2,676
-4% -$583K
LDOS icon
55
Leidos
LDOS
$17.3B
$14.4M 0.72%
99,691
-26,485
-21% -$4.41M
KEYS icon
56
Keysight
KEYS
$58.3B
$14M 0.7%
87,468
-2,542
-3% -$410K
IDA icon
57
Idacorp
IDA
$8.2B
$13.9M 0.69%
127,023
-9,455
-7% -$1.04M
WEC icon
58
WEC Energy
WEC
$35.1B
$13.5M 0.67%
143,062
-4,162
-3% -$404K
FAF icon
59
First American
FAF
$7.58B
$13.4M 0.67%
214,919
-15,998
-7% -$1.04M
WTW icon
60
Willis Towers Watson
WTW
$32B
$13.1M 0.65%
41,669
-1,381
-3% -$424K
TSN icon
61
Tyson Foods
TSN
$20.4B
$13M 0.65%
227,126
-9,523
-4% -$575K
LH icon
62
Labcorp
LH
$25.9B
$13M 0.65%
56,640
-1,951
-3% -$448K
FFIV icon
63
F5
FFIV
$22.7B
$12.7M 0.63%
50,519
-1,666
-3% -$398K
AER icon
64
AerCap
AER
$23.8B
$12.7M 0.63%
132,730
-6,508
-5% -$624K
AIG icon
65
American International
AIG
$41.3B
$12.5M 0.62%
171,071
-6,715
-4% -$505K
SHOO icon
66
Steven Madden
SHOO
$3.55B
$12.3M 0.61%
290,090
-21,595
-7% -$973K
G icon
67
Genpact
G
$5.76B
$12.3M 0.61%
286,468
-8,334
-3% -$352K
GPN icon
68
Global Payments
GPN
$22.8B
$12.2M 0.61%
108,981
-3,745
-3% -$410K
COR icon
69
Cencora
COR
$61.2B
$12.1M 0.61%
54,075
-2,273
-4% -$535K
PH icon
70
Parker-Hannifin
PH
$135B
$12M 0.6%
18,847
-751
-4% -$497K
DTE icon
71
DTE Energy
DTE
$29.1B
$11.9M 0.59%
98,559
-3,382
-3% -$417K
IBP icon
72
Installed Building Products
IBP
$6.49B
$11.9M 0.59%
67,680
-5,298
-7% -$1.15M
NI icon
73
NiSource
NI
$20.4B
$11.7M 0.58%
319,310
-75,756
-19% -$2.72M
AKAM icon
74
Akamai
AKAM
$15.9B
$11.7M 0.58%
122,707
-3,800
-3% -$373K
PTC icon
75
PTC
PTC
$16B
$11.7M 0.58%
63,467
-3,430
-5% -$650K
1 2
3
4 5

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IFA
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Leeward Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Investments held 150 positions worth $2.01B, down 6.8% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $138M in Q4 2024, closing 5 positions and reducing 132 holdings. Its most notable exit was Healthpeak Properties, an estimated $7.78M position sold in full.

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

Against the trend, Leeward Investments opened a new position in Starwood Property Trust worth $24.8M.

  • Leeward Investments's largest Q4 2024 buy was Starwood Property Trust: 1,308,207 shares worth $24.8M.
  • Leeward Investments added most to Lamb Weston in Q4 2024, an estimated $3.42M increase.
  • Leeward Investments's biggest Q4 2024 reduction was BWX Technologies, cutting an estimated $11.6M.
  • Leeward Investments fully exited Healthpeak Properties in Q4 2024, selling an estimated $7.78M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2024.
  • Leeward Investments opened 5 new positions and closed 5 in Q4 2024.
  • Leeward Investments's portfolio value fell 6.8% quarter-over-quarter to $2.01B.

Based on Leeward Investments's 13F filing for Q4 2024, filed 4 Feb 2025.