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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
-2.51%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
-$49.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
2
ASB icon
Associated Banc-Corp
ASB
+$13.1M
3
GPI icon
Group 1 Automotive
GPI
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$10.2M
3
URBN icon
Urban Outfitters
URBN
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.2B
$14.5M 0.77%
52,253
-1,822
-3% -$458K
CDP icon
52
COPT Defense Properties
CDP
$4.21B
$14.2M 0.76%
520,901
-20,154
-4% -$568K
IDA icon
53
Idacorp
IDA
$8.2B
$14.1M 0.75%
121,414
-5,609
-4% -$629K
TSN icon
54
Tyson Foods
TSN
$20.4B
$14M 0.74%
219,454
-7,672
-3% -$451K
G icon
55
Genpact
G
$5.76B
$13.9M 0.74%
276,799
-9,669
-3% -$479K
KEYS icon
56
Keysight
KEYS
$58.3B
$13.9M 0.74%
92,945
+5,477
+6% +$904K
WTW icon
57
Willis Towers Watson
WTW
$32B
$13.6M 0.72%
40,265
-1,404
-3% -$458K
WEC icon
58
WEC Energy
WEC
$35.1B
$13.6M 0.72%
124,376
-18,686
-13% -$1.91M
FAF icon
59
First American
FAF
$7.58B
$13.5M 0.72%
205,762
-9,157
-4% -$580K
OPCH icon
60
Option Care Health
OPCH
$3.56B
$13.5M 0.72%
385,673
-15,956
-4% -$501K
AIG icon
61
American International
AIG
$41.3B
$13.4M 0.71%
154,305
-16,766
-10% -$1.3M
DTE icon
62
DTE Energy
DTE
$29.1B
$13.1M 0.7%
94,770
-3,789
-4% -$483K
AER icon
63
AerCap
AER
$23.8B
$13.1M 0.7%
128,246
-4,484
-3% -$444K
LDOS icon
64
Leidos
LDOS
$17.3B
$13M 0.69%
96,346
-3,345
-3% -$467K
LH icon
65
Labcorp
LH
$25.9B
$12.7M 0.68%
54,730
-1,910
-3% -$463K
WCC
66
WESCO International
WCC
$17.7B
$12.5M 0.66%
80,306
-2,803
-3% -$501K
ASB icon
67
Associated Banc-Corp
ASB
$5.91B
$12.3M 0.66%
+547,958
New +$13.1M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.93B
$12M 0.64%
266,541
-12,264
-4% -$544K
GMED icon
69
Globus Medical
GMED
$11.2B
$11.9M 0.63%
162,852
-54,807
-25% -$4.53M
LKQ icon
70
LKQ Corp
LKQ
$6.29B
$11.9M 0.63%
278,868
+32,247
+13% +$1.28M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$11.6M 0.61%
68,959
-2,407
-3% -$381K
SLGN icon
72
Silgan Holdings
SLGN
$4.41B
$11.5M 0.61%
224,517
+64,300
+40% +$3.37M
CIVI
73
DELISTED
Civitas Resources
CIVI
$11.4M 0.61%
327,439
-11,980
-4% -$531K
PTC icon
74
PTC
PTC
$16B
$11.3M 0.6%
73,030
+9,563
+15% +$1.64M
WHD icon
75
Cactus
WHD
$5.44B
$11.2M 0.6%
245,050
-11,759
-5% -$652K
1 2
3
4 5

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Leeward Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Investments held 151 positions worth $1.88B, down 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2025 filing shows 6 new, 24 increased, 112 reduced and 8 closed positions. Its largest new stake was Associated Banc-Corp: 547,958 shares worth $12.3M. The largest sale was ChampionX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2025 buy was Associated Banc-Corp: 547,958 shares worth $12.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $17.8M increase.
  • Leeward Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $11.1M.
  • Leeward Investments fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $10.2M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2025.
  • Leeward Investments opened 6 new positions and closed 8 in Q1 2025.
  • Leeward Investments's portfolio value fell 6.3% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.