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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
-9.74%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$337M
Cap. Flow
-$45.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$13.3M
2
CHX
ChampionX
CHX
+$12.9M
3
LH icon
Labcorp
LH
+$12.7M
4
AMED
Amedisys
AMED
+$11.5M
5
MZTI
The Marzetti Company
MZTI
+$10.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$28.8M
2
THG icon
Hanover Insurance
THG
+$13.7M
3
CALM icon
Cal-Maine
CALM
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$12.6M 0.57%
63,761
-546
-0.8% -$116K
HAS icon
77
Hasbro
HAS
$13.2B
$12.6M 0.57%
153,391
-1,309
-0.8% -$113K
DORM icon
78
Dorman Products
DORM
$4.18B
$12.4M 0.57%
113,449
-3,253
-3% -$322K
VMI icon
79
Valmont Industries
VMI
$9.53B
$12.2M 0.56%
+54,335
New +$13.3M
UVSP icon
80
Univest Financial
UVSP
$1.18B
$12.2M 0.56%
478,919
-14,350
-3% -$368K
LITE icon
81
Lumentum
LITE
$69.3B
$12.1M 0.55%
152,466
-4,553
-3% -$389K
ESS icon
82
Essex Property Trust
ESS
$18.5B
$12M 0.55%
45,895
-391
-0.8% -$118K
LH icon
83
Labcorp
LH
$25.9B
$12M 0.55%
+59,434
New +$12.7M
CRI icon
84
Carter's
CRI
$1.47B
$11.9M 0.54%
169,379
-3,004
-2% -$242K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$11.9M 0.54%
241,115
+68,466
+40% +$3.67M
BWA icon
86
BorgWarner
BWA
$13.9B
$11.7M 0.53%
398,188
-3,398
-0.8% -$112K
VLO icon
87
Valero Energy
VLO
$85.9B
$11.7M 0.53%
109,992
-53,025
-33% -$6.28M
FFIV icon
88
F5
FFIV
$22.7B
$11.5M 0.53%
75,410
-645
-0.8% -$112K
BDC icon
89
Belden
BDC
$5.19B
$11.3M 0.52%
212,841
-6,251
-3% -$335K
CALY
90
Callaway Golf Company
CALY
$3.14B
$11.3M 0.51%
551,591
-16,330
-3% -$351K
THG icon
91
Hanover Insurance
THG
$7.98B
$11.2M 0.51%
76,504
-93,424
-55% -$13.7M
QRVO icon
92
Qorvo
QRVO
$8.74B
$11.2M 0.51%
118,349
-1,008
-0.8% -$109K
MGPI icon
93
MGP Ingredients
MGPI
$375M
$11.1M 0.51%
111,263
-46,100
-29% -$4.34M
HAIN icon
94
Hain Celestial
HAIN
$53.7M
$11M 0.5%
462,865
-9,515
-2% -$271K
SR icon
95
Spire
SR
$4.85B
$10.9M 0.5%
146,525
-4,209
-3% -$317K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$10.7M 0.49%
101,520
-865
-0.8% -$103K
AZO icon
97
AutoZone
AZO
$51.1B
$10.4M 0.47%
4,839
-41
-0.8% -$84.3K
CASY icon
98
Casey's General Stores
CASY
$30.9B
$10.4M 0.47%
56,049
-479
-0.8% -$96.4K
LDOS icon
99
Leidos
LDOS
$17.3B
$10.2M 0.47%
101,464
-724
-0.7% -$75K
PTC icon
100
PTC
PTC
$16B
$10.2M 0.47%
95,933
-818
-0.8% -$88.3K
2 3
4
5 6

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Leeward Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Investments held 146 positions worth $2.19B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments's Q2 2022 filing shows 6 new, 19 increased, 118 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 54,335 shares worth $12.2M. The largest sale was American Campus Communities, Inc., an estimated $28.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2022 buy was Valmont Industries: 54,335 shares worth $12.2M.
  • Leeward Investments added most to ChampionX in Q2 2022, an estimated $12.9M increase.
  • Leeward Investments's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $28.8M.
  • Leeward Investments fully exited Cal-Maine in Q2 2022, selling an estimated $12.2M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.19B portfolio in Q2 2022.
  • Leeward Investments opened 6 new positions and closed 3 in Q2 2022.
  • Leeward Investments's portfolio value fell 13% quarter-over-quarter to $2.19B.

Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.