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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
+7.91%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$128M
Cap. Flow
-$7.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$16.7M
3
FANG icon
Diamondback Energy
FANG
+$12.1M
4
DOC icon
Healthpeak Properties
DOC
+$11.5M
5
HUM icon
Humana
HUM
+$11M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.1M
2
DLR icon
Digital Realty Trust
DLR
+$14M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
AXTA icon
Axalta
AXTA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
76
Ingevity
NGVT
$2.68B
$13.5M 0.6%
282,008
-2,439
-0.9% -$110K
WEC icon
77
WEC Energy
WEC
$35.1B
$13.4M 0.6%
163,685
+6,288
+4% +$506K
FAF icon
78
First American
FAF
$7.58B
$13.4M 0.59%
219,517
-9,403
-4% -$555K
CDP icon
79
COPT Defense Properties
CDP
$4.21B
$13.3M 0.59%
552,319
-23,553
-4% -$573K
URBN icon
80
Urban Outfitters
URBN
$6.59B
$13.3M 0.59%
306,668
-13,168
-4% -$540K
STZ icon
81
Constellation Brands
STZ
$23.2B
$13.2M 0.59%
48,655
+1,860
+4% +$471K
WHD icon
82
Cactus
WHD
$5.44B
$13.1M 0.58%
262,436
-11,723
-4% -$519K
FFIV icon
83
F5
FFIV
$22.7B
$13M 0.58%
68,682
-15,107
-18% -$2.79M
HOLX
84
DELISTED
Hologic
HOLX
$13M 0.57%
166,521
+87,999
+112% +$6.55M
AZEK
85
DELISTED
The AZEK Co
AZEK
$13M 0.57%
258,032
-43,670
-14% -$1.9M
INDB icon
86
Independent Bank
INDB
$3.97B
$12.9M 0.57%
248,368
-2,173
-0.9% -$120K
DORM icon
87
Dorman Products
DORM
$4.18B
$12.8M 0.57%
132,599
-1,196
-0.9% -$103K
CIM
88
Chimera Investment
CIM
$1B
$12.7M 0.56%
917,569
+9,026
+1% +$126K
SHOO icon
89
Steven Madden
SHOO
$3.55B
$12.5M 0.55%
296,211
-12,702
-4% -$535K
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$12.4M 0.55%
316,948
-13,419
-4% -$504K
FMC icon
91
FMC
FMC
$1.33B
$12.3M 0.54%
193,156
+74,529
+63% +$4.35M
CRI icon
92
Carter's
CRI
$1.47B
$12.3M 0.54%
145,129
+810
+0.6% +$64.3K
SLAB icon
93
Silicon Laboratories
SLAB
$7.23B
$12.2M 0.54%
84,705
-3,611
-4% -$479K
IDA icon
94
Idacorp
IDA
$8.2B
$12M 0.53%
129,658
-5,561
-4% -$509K
LW icon
95
Lamb Weston
LW
$7.19B
$12M 0.53%
112,764
-20,641
-15% -$2.15M
GMED icon
96
Globus Medical
GMED
$11.2B
$11.9M 0.53%
222,188
+48,047
+28% +$2.58M
DOC icon
97
Healthpeak Properties
DOC
$14.8B
$11.9M 0.53%
+634,310
New +$11.5M
VMI icon
98
Valmont Industries
VMI
$9.53B
$11.7M 0.52%
51,240
-2,165
-4% -$485K
COLM icon
99
Columbia Sportswear
COLM
$2.94B
$11.5M 0.51%
141,853
+5,444
+4% +$432K
HAS icon
100
Hasbro
HAS
$13.2B
$11.5M 0.51%
202,703
+7,934
+4% +$404K
2 3
4
5 6

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Leeward Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Investments held 150 positions worth $2.26B, up 6% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q1 2024 filing shows 6 new, 55 increased, 85 reduced and 4 closed positions. Its largest new stake was Gentex: 783,198 shares worth $28.3M. The largest sale was Livent Corporation, an estimated $25.1M.

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

  • Leeward Investments's largest Q1 2024 buy was Gentex: 783,198 shares worth $28.3M.
  • Leeward Investments added most to Hologic in Q1 2024, an estimated $6.55M increase.
  • Leeward Investments's biggest Q1 2024 reduction was Axalta, cutting an estimated $7.72M.
  • Leeward Investments fully exited Livent Corporation in Q1 2024, selling an estimated $25.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q1 2024.
  • Leeward Investments opened 6 new positions and closed 4 in Q1 2024.
  • Leeward Investments's portfolio value rose 6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.