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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
+8.63%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
-$43.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.33%
Holding
147
New
6
Increased
24
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$18.8M
2
PKG icon
Packaging Corp of America
PKG
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$31.5M
2
LITE icon
Lumentum
LITE
+$27.5M
3
CHX
ChampionX
CHX
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.21B
$14.2M 0.72%
487,783
-10,999
-2% -$316K
LH icon
52
Labcorp
LH
$25.9B
$13.8M 0.7%
47,939
-1,736
-3% -$465K
DTE icon
53
DTE Energy
DTE
$29.1B
$13.6M 0.7%
96,316
+9,144
+10% +$1.25M
EXLS icon
54
EXL Service
EXLS
$5.29B
$13.4M 0.69%
305,222
-6,862
-2% -$297K
EVR icon
55
Evercore
EVR
$11.8B
$13.3M 0.68%
39,558
-1,429
-3% -$448K
WEC icon
56
WEC Energy
WEC
$35.1B
$13.3M 0.68%
115,832
+10,402
+10% +$1.13M
WTW icon
57
Willis Towers Watson
WTW
$32B
$13.1M 0.67%
38,009
-1,373
-3% -$445K
COHU icon
58
Cohu
COHU
$2.5B
$12.7M 0.65%
623,743
+170,758
+38% +$3.44M
EVRG icon
59
Evergy
EVRG
$19.2B
$12.5M 0.64%
164,015
+20,049
+14% +$1.43M
AXTA icon
60
Axalta
AXTA
$8.17B
$12.5M 0.64%
435,404
+103,241
+31% +$3.11M
FAF icon
61
First American
FAF
$7.58B
$12.4M 0.64%
193,804
-4,361
-2% -$275K
MUSA icon
62
Murphy USA
MUSA
$9.61B
$12.4M 0.63%
31,811
-715
-2% -$283K
ADUS icon
63
Addus HomeCare
ADUS
$2.23B
$12.3M 0.63%
104,585
+25,132
+32% +$2.82M
GPI icon
64
Group 1 Automotive
GPI
$3.18B
$12.3M 0.63%
28,130
+6,129
+28% +$2.75M
WBS icon
65
Webster Financial
WBS
$12.8B
$12.3M 0.63%
206,779
-7,462
-3% -$445K
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$12.3M 0.63%
406,152
-9,201
-2% -$287K
SLGN icon
67
Silgan Holdings
SLGN
$4.41B
$12.1M 0.62%
280,213
+63,677
+29% +$3.08M
XPRO icon
68
Expro Ltd
XPRO
$1.91B
$12M 0.62%
1,013,306
+203,009
+25% +$2.2M
ETR icon
69
Entergy
ETR
$50B
$12M 0.61%
129,069
+13,984
+12% +$1.23M
COR icon
70
Cencora
COR
$61.2B
$11.9M 0.61%
38,152
-1,379
-3% -$406K
OPCH icon
71
Option Care Health
OPCH
$3.56B
$11.8M 0.6%
423,548
+52,183
+14% +$1.51M
ARMK icon
72
Aramark
ARMK
$14.7B
$11.6M 0.59%
303,002
+60,595
+25% +$2.45M
AIG icon
73
American International
AIG
$41.3B
$11.5M 0.59%
146,551
-5,319
-4% -$425K
ROG icon
74
Rogers Corp
ROG
$2.4B
$11.4M 0.58%
142,033
+18,585
+15% +$1.38M
XEL icon
75
Xcel Energy
XEL
$48.8B
$11.2M 0.57%
139,019
-5,046
-4% -$365K
1 2
3
4 5

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Leeward Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Leeward Investments held 147 positions worth $1.96B, up 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q3 2025 filing shows 6 new, 24 increased, 112 reduced and 5 closed positions. Its largest new stake was FB Financial Corp: 371,005 shares worth $20.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $31.5M.

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

  • Leeward Investments's largest Q3 2025 buy was FB Financial Corp: 371,005 shares worth $20.7M.
  • Leeward Investments added most to Chimera Investment in Q3 2025, an estimated $8.8M increase.
  • Leeward Investments's biggest Q3 2025 reduction was Lumentum, cutting an estimated $27.5M.
  • Leeward Investments fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $31.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2025.
  • Leeward Investments opened 6 new positions and closed 5 in Q3 2025.
  • Leeward Investments's portfolio value rose 4.2% quarter-over-quarter to $1.96B.

Based on Leeward Investments's 13F filing for Q3 2025, filed 7 Nov 2025.