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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
-3.44%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$80.2M
Cap. Flow
+$19.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$28.9M
2
OPCH icon
Option Care Health
OPCH
+$13M
3
ARMK icon
Aramark
ARMK
+$8.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M
5
HUM icon
Humana
HUM
+$5.21M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
AMED
Amedisys
AMED
+$9.47M
4
PRI icon
Primerica
PRI
+$7.8M
5
HXL icon
Hexcel
HXL
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$13M 0.6%
49,705
-2,273
-4% -$624K
DORM icon
77
Dorman Products
DORM
$4.18B
$12.8M 0.59%
140,036
+7,437
+6% +$681K
IDA icon
78
Idacorp
IDA
$8.2B
$12.8M 0.59%
136,940
+7,282
+6% +$684K
AKAM icon
79
Akamai
AKAM
$15.9B
$12.7M 0.58%
140,580
-6,373
-4% -$616K
FAF icon
80
First American
FAF
$7.58B
$12.5M 0.57%
231,715
+12,198
+6% +$678K
PH icon
81
Parker-Hannifin
PH
$135B
$12.4M 0.57%
24,504
-1,123
-4% -$602K
CTRA
82
DELISTED
Coterra Energy
CTRA
$12.4M 0.57%
463,930
-21,048
-4% -$583K
WEC icon
83
WEC Energy
WEC
$35.1B
$12.3M 0.56%
156,595
-7,090
-4% -$576K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$12.1M 0.56%
103,541
-4,690
-4% -$559K
IFF icon
85
International Flavors & Fragrances
IFF
$21.9B
$12.1M 0.55%
126,740
-5,756
-4% -$528K
OPCH icon
86
Option Care Health
OPCH
$3.56B
$12M 0.55%
+434,802
New +$13M
STZ icon
87
Constellation Brands
STZ
$23.2B
$12M 0.55%
46,563
-2,092
-4% -$538K
HOLX
88
DELISTED
Hologic
HOLX
$11.8M 0.54%
159,298
-7,223
-4% -$541K
WAB icon
89
Wabtec
WAB
$49.3B
$11.8M 0.54%
74,677
-27,971
-27% -$4.47M
LW icon
90
Lamb Weston
LW
$7.19B
$11.7M 0.54%
139,224
+26,460
+23% +$2.26M
AZEK
91
DELISTED
The AZEK Co
AZEK
$11.5M 0.53%
272,589
+14,557
+6% +$674K
EPAC icon
92
Enerpac Tool Group
EPAC
$1.93B
$11.5M 0.53%
300,522
+15,987
+6% +$593K
EXLS icon
93
EXL Service
EXLS
$5.29B
$11.4M 0.53%
364,899
+19,469
+6% +$584K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$11.4M 0.53%
105,401
-4,782
-4% -$564K
ALTM
95
DELISTED
Arcadium Lithium plc
ALTM
$11.4M 0.52%
3,390,848
+57,142
+2% +$239K
HAS icon
96
Hasbro
HAS
$13.2B
$11.3M 0.52%
193,928
-8,775
-4% -$521K
FFIV icon
97
F5
FFIV
$22.7B
$11.3M 0.52%
65,693
-2,989
-4% -$523K
BWXT icon
98
BWX Technologies
BWXT
$15.6B
$11.2M 0.51%
117,957
+6,448
+6% +$598K
DAR icon
99
Darling Ingredients
DAR
$9.44B
$11M 0.51%
300,254
-13,663
-4% -$567K
CIM
100
Chimera Investment
CIM
$1B
$10.8M 0.5%
845,333
-72,236
-8% -$915K
2 3
4
5 6

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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Investments held 149 positions worth $2.18B, down 3.6% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Leeward Investments opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2024 buy was Agree Realty: 489,277 shares worth $30.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2024, an estimated $5.42M increase.
  • Leeward Investments's biggest Q2 2024 reduction was Primerica, cutting an estimated $7.8M.
  • Leeward Investments fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $14.2M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.18B portfolio in Q2 2024.
  • Leeward Investments opened 3 new positions and closed 4 in Q2 2024.
  • Leeward Investments's portfolio value fell 3.6% quarter-over-quarter to $2.18B.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.