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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
+10.94%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$22.1M
Cap. Flow
-$206M
Cap. Flow %
-9.57%
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$16.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.07M
4
NBHC icon
National Bank Holdings
NBHC
+$6.09M
5
CHX
ChampionX
CHX
+$5.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.9M
2
PRI icon
Primerica
PRI
+$15.4M
3
AXTA icon
Axalta
AXTA
+$11.6M
4
AMP icon
Ameriprise Financial
AMP
+$11.4M
5
CALY
Callaway Golf Company
CALY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$6.59B
$12.4M 0.57%
322,778
-1,092
-0.3% -$44.4K
FMC icon
77
FMC
FMC
$1.33B
$12.4M 0.57%
187,423
-48,624
-21% -$2.98M
QRVO icon
78
Qorvo
QRVO
$8.74B
$12.1M 0.56%
117,249
-30,361
-21% -$3.41M
PTC icon
79
PTC
PTC
$16B
$12.1M 0.56%
66,897
-15,754
-19% -$2.77M
HOLX
80
DELISTED
Hologic
HOLX
$11.6M 0.54%
142,395
-16,903
-11% -$1.35M
G icon
81
Genpact
G
$5.76B
$11.6M 0.54%
294,802
+5,571
+2% +$201K
GPN icon
82
Global Payments
GPN
$22.8B
$11.5M 0.54%
112,726
-29,184
-21% -$3.03M
NVST icon
83
Envista
NVST
$4.52B
$11.5M 0.53%
583,075
-57,514
-9% -$1M
FFIV icon
84
F5
FFIV
$22.7B
$11.5M 0.53%
52,185
-13,508
-21% -$2.62M
DOV icon
85
Dover
DOV
$28.4B
$11.4M 0.53%
59,321
-15,214
-20% -$2.77M
UVSP icon
86
Univest Financial
UVSP
$1.18B
$11.4M 0.53%
403,576
-1,366
-0.3% -$36.4K
HUM icon
87
Humana
HUM
$46.2B
$11.2M 0.52%
35,315
-9,158
-21% -$3.26M
HAS icon
88
Hasbro
HAS
$13.2B
$11.1M 0.52%
154,023
-39,905
-21% -$2.59M
INDB icon
89
Independent Bank
INDB
$3.97B
$11.1M 0.51%
187,309
-74,975
-29% -$4.41M
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$10.8M 0.5%
100,416
-4,985
-5% -$544K
DFS
91
DELISTED
Discover Financial Services
DFS
$10.8M 0.5%
77,185
-37,086
-32% -$4.99M
WAB icon
92
Wabtec
WAB
$49.3B
$10.8M 0.5%
59,300
-15,377
-21% -$2.52M
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$10.6M 0.49%
100,665
-26,075
-21% -$2.6M
QDEL icon
94
QuidelOrtho
QDEL
$838M
$10.5M 0.49%
229,847
+33,588
+17% +$1.36M
CHCO icon
95
City Holding Co
CHCO
$2.04B
$10.4M 0.48%
88,659
-298
-0.3% -$34.5K
BKH icon
96
Black Hills Corp
BKH
$5.69B
$10.4M 0.48%
169,573
-575
-0.3% -$33.5K
SLAB icon
97
Silicon Laboratories
SLAB
$7.23B
$10.3M 0.48%
89,153
-314
-0.4% -$35K
LKQ icon
98
LKQ Corp
LKQ
$6.29B
$10.1M 0.47%
253,819
-185,740
-42% -$7.65M
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.56B
$9.77M 0.45%
82,628
-20,913
-20% -$2.49M
IOSP icon
100
Innospec
IOSP
$2.28B
$9.73M 0.45%
86,004
+15,750
+22% +$1.83M
2 3
4
5 6

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Leeward Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Investments held 148 positions worth $2.16B, down 1% from $2.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $206M in Q3 2024, closing 3 positions and reducing 126 holdings. Its most notable exit was Primerica, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Voya Financial worth $19.3M.

  • Leeward Investments's largest Q3 2024 buy was Voya Financial: 243,228 shares worth $19.3M.
  • Leeward Investments added most to National Bank Holdings in Q3 2024, an estimated $6.09M increase.
  • Leeward Investments's biggest Q3 2024 reduction was Emcor, cutting an estimated $17.9M.
  • Leeward Investments fully exited Primerica in Q3 2024, selling an estimated $15.4M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.16B portfolio in Q3 2024.
  • Leeward Investments opened 3 new positions and closed 3 in Q3 2024.
  • Leeward Investments's portfolio value fell 1% quarter-over-quarter to $2.16B.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.