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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
-0.45%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$73.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$55.9M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.5M |
| 4 |
Clean Harbors
CLH
|
+$50.9M |
| 5 |
Ingredion
INGR
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$14.2B
| $14.5M | 0.57% |
+48,239
| New | +$13.3M |
|
77
Integra LifeSciences
IART
$1.34B
| $14.5M | 0.57% |
+225,314
| New | +$14.8M |
|
78
Hercules Capital
HTGC
$3.23B
| $14.4M | 0.57% |
+796,365
| New | +$14M |
|
79
MGIC Investment
MTG
$6.25B
| $14.3M | 0.57% |
+1,058,774
| New | +$15.9M |
|
80
BWX Technologies
BWXT
$15.6B
| $14.3M | 0.57% |
+265,756
| New | +$13.1M |
|
81
Harmonic Inc
HLIT
$1.28B
| $14.3M | 0.56% |
+1,535,461
| New | +$15M |
|
82
Constellation Brands
STZ
$23.2B
| $14.1M | 0.56% |
+61,351
| New | +$14.2M |
|
83
Huron Consulting
HURN
$2.42B
| $13.8M | 0.55% |
+302,210
| New | +$13.9M |
|
84
BorgWarner
BWA
$13.9B
| $13.8M | 0.54% |
+401,586
| New | +$15M |
|
85
Global Payments
GPN
$22.8B
| $13.6M | 0.54% |
+99,739
| New | +$13.9M |
|
86
MGP Ingredients
MGPI
$375M
| $13.5M | 0.53% |
+157,363
| New | +$12.7M |
|
87
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $13.4M | 0.53% |
+891,166
| New | +$13.9M |
|
|
CALY
88
Callaway Golf Company
CALY
$3.14B
| $13.3M | 0.53% |
+567,921
| New | +$13.8M |
|
89
Snap-on
SNA
$21.5B
| $13.2M | 0.52% |
+64,307
| New | +$13.6M |
|
90
Univest Financial
UVSP
$1.18B
| $13.2M | 0.52% |
+493,269
| New | +$14.5M |
|
91
Zimmer Biomet
ZBH
$18.4B
| $13.1M | 0.52% |
+102,385
| New | +$12.3M |
|
92
Hasbro
HAS
$13.2B
| $12.7M | 0.5% |
+154,700
| New | +$14.5M |
|
93
Columbia Sportswear
COLM
$2.94B
| $12.4M | 0.49% |
+137,415
| New | +$12.7M |
|
94
Webster Financial
WBS
$12.8B
| $12.4M | 0.49% |
+220,917
| New | +$13.1M |
|
95
Cal-Maine
CALM
$3.99B
| $12.2M | 0.48% |
+221,782
| New | +$9.66M |
|
96
Belden
BDC
$5.19B
| $12.1M | 0.48% |
+219,092
| New | +$12.6M |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $11.8M | 0.47% |
+481,524
| New | +$11.1M |
|
98
LXP Industrial Trust
LXP
$3.57B
| $11.6M | 0.46% |
+147,991
| New | +$11.2M |
|
99
Lamb Weston
LW
$7.19B
| $11.4M | 0.45% |
+190,880
| New | +$11.9M |
|
100
Boston Properties
BXP
$11.1B
| $11.4M | 0.45% |
+88,468
| New | +$10.7M |
|
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Leeward Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leeward Investments, which disclosed 140 positions worth $2.53B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Regal Rexnord: 458,603 shares worth $68.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q1 2022 buy was Regal Rexnord: 458,603 shares worth $68.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.53B portfolio in Q1 2022.
- Leeward Investments disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Leeward Investments's 13F filing for Q1 2022, filed 9 May 2022.