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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
+5.47%
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
-$2.25M
Cap. Flow
-$63.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.01M
2
ADUS icon
Addus HomeCare
ADUS
+$8.58M
3
IDA icon
Idacorp
IDA
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$12.9M
2
GPN icon
Global Payments
GPN
+$10.3M
3
EHC icon
Encompass Health
EHC
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.21B
$13.8M 0.73%
498,782
-22,119
-4% -$599K
EXLS icon
52
EXL Service
EXLS
$5.29B
$13.7M 0.73%
312,084
-11,250
-3% -$514K
PTC icon
53
PTC
PTC
$16B
$13.5M 0.72%
78,488
+5,458
+7% +$880K
NSA
54
DELISTED
National Storage Affiliates Trust
NSA
$13.3M 0.71%
415,353
-18,712
-4% -$653K
MUSA icon
55
Murphy USA
MUSA
$9.61B
$13.2M 0.7%
32,526
-1,286
-4% -$585K
LH icon
56
Labcorp
LH
$25.9B
$13M 0.69%
49,675
-5,055
-9% -$1.23M
AIG icon
57
American International
AIG
$41.3B
$13M 0.69%
151,870
-2,435
-2% -$203K
WHD icon
58
Cactus
WHD
$5.44B
$12.2M 0.65%
278,651
+33,601
+14% +$1.4M
FAF icon
59
First American
FAF
$7.58B
$12.2M 0.65%
198,165
-7,597
-4% -$451K
WTW icon
60
Willis Towers Watson
WTW
$32B
$12.1M 0.64%
39,382
-883
-2% -$274K
OPCH icon
61
Option Care Health
OPCH
$3.56B
$12.1M 0.64%
371,365
-14,308
-4% -$462K
COR icon
62
Cencora
COR
$61.2B
$11.9M 0.63%
39,531
-12,722
-24% -$3.67M
SLGN icon
63
Silgan Holdings
SLGN
$4.41B
$11.7M 0.62%
216,536
-7,981
-4% -$422K
WBS icon
64
Webster Financial
WBS
$12.8B
$11.7M 0.62%
214,241
+75,356
+54% +$3.76M
DTE icon
65
DTE Energy
DTE
$29.1B
$11.5M 0.61%
87,172
-7,598
-8% -$1.02M
WAB icon
66
Wabtec
WAB
$49.3B
$11.2M 0.6%
53,630
-1,428
-3% -$275K
NMIH icon
67
NMI Holdings
NMIH
$3.36B
$11.1M 0.59%
262,529
-9,565
-4% -$359K
EVR icon
68
Evercore
EVR
$11.8B
$11.1M 0.59%
+40,987
New +$9.01M
TSN icon
69
Tyson Foods
TSN
$20.4B
$11M 0.59%
197,290
-22,164
-10% -$1.27M
WEC icon
70
WEC Energy
WEC
$35.1B
$11M 0.58%
105,430
-18,946
-15% -$2.02M
HOLX
71
DELISTED
Hologic
HOLX
$10.6M 0.57%
163,443
-3,172
-2% -$190K
G icon
72
Genpact
G
$5.76B
$10.5M 0.56%
239,082
-37,717
-14% -$1.71M
NI icon
73
NiSource
NI
$20.4B
$10.5M 0.56%
260,274
-5,749
-2% -$225K
EPAC icon
74
Enerpac Tool Group
EPAC
$1.93B
$10.4M 0.56%
257,114
-9,427
-4% -$397K
UVSP icon
75
Univest Financial
UVSP
$1.18B
$10.4M 0.55%
346,897
-13,128
-4% -$382K
1 2
3
4 5

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ORCP
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ICM
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IFA
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Leeward Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Investments held 145 positions worth $1.88B, down 0.12% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments withdrew a net $63.1M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Global Payments, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Evercore worth $11.1M.

  • Leeward Investments's largest Q2 2025 buy was Evercore: 40,987 shares worth $11.1M.
  • Leeward Investments added most to Idacorp in Q2 2025, an estimated $5.88M increase.
  • Leeward Investments's biggest Q2 2025 reduction was Portland General Electric, cutting an estimated $12.9M.
  • Leeward Investments fully exited Global Payments in Q2 2025, selling an estimated $10.3M.
  • Leeward Investments's ten largest holdings make up 18% of its $1.88B portfolio in Q2 2025.
  • Leeward Investments opened 2 new positions and closed 4 in Q2 2025.
  • Leeward Investments's portfolio value fell 0.12% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.