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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
+0.99%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$148M
Cap. Flow
-$138M
Cap. Flow %
-6.85%
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$25.9M
2
EPAM icon
EPAM Systems
EPAM
+$8.42M
3
XPRO icon
Expro Ltd
XPRO
+$7.85M
4
COHU icon
Cohu
COHU
+$6.93M
5
LW icon
Lamb Weston
LW
+$3.42M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.6M
2
CLH icon
Clean Harbors
CLH
+$8.6M
3
DOC icon
Healthpeak Properties
DOC
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
76
Enerpac Tool Group
EPAC
$1.93B
$11.5M 0.57%
278,805
-20,712
-7% -$948K
INDB icon
77
Independent Bank
INDB
$3.97B
$11.2M 0.56%
174,265
-13,044
-7% -$870K
UVSP icon
78
Univest Financial
UVSP
$1.18B
$11.1M 0.55%
375,663
-27,913
-7% -$830K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.7B
$11M 0.55%
71,366
+18,395
+35% +$2.87M
ROG icon
80
Rogers Corp
ROG
$2.4B
$10.8M 0.54%
106,596
-8,289
-7% -$864K
WAB icon
81
Wabtec
WAB
$49.3B
$10.8M 0.54%
56,979
-2,321
-4% -$449K
DOV icon
82
Dover
DOV
$28.4B
$10.8M 0.54%
57,323
-1,998
-3% -$391K
NVST icon
83
Envista
NVST
$4.52B
$10.6M 0.53%
549,840
-33,235
-6% -$657K
NMIH icon
84
NMI Holdings
NMIH
$3.36B
$10.5M 0.52%
284,778
-21,174
-7% -$823K
LW icon
85
Lamb Weston
LW
$7.19B
$10.5M 0.52%
156,473
+45,904
+42% +$3.42M
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$10.3M 0.51%
97,580
-2,836
-3% -$304K
SLAB icon
87
Silicon Laboratories
SLAB
$7.23B
$10.3M 0.51%
82,872
-6,281
-7% -$720K
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
$10.2M 0.51%
1,982,000
-1,144,080
-37% -$5.84M
CAKE icon
89
Cheesecake Factory
CAKE
$5.33B
$10.1M 0.51%
213,867
-15,898
-7% -$731K
DFS
90
DELISTED
Discover Financial Services
DFS
$9.99M 0.5%
57,673
-19,512
-25% -$3.2M
HOLX
91
DELISTED
Hologic
HOLX
$9.98M 0.5%
138,375
-4,020
-3% -$314K
CHCO icon
92
City Holding Co
CHCO
$2.04B
$9.78M 0.49%
82,521
-6,138
-7% -$759K
QDEL icon
93
QuidelOrtho
QDEL
$838M
$9.51M 0.47%
213,446
-16,401
-7% -$671K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$9.46M 0.47%
17,773
-1,382
-7% -$738K
OPCH icon
95
Option Care Health
OPCH
$3.56B
$9.32M 0.46%
401,629
-31,283
-7% -$791K
BKH icon
96
Black Hills Corp
BKH
$5.69B
$9.23M 0.46%
157,770
-11,803
-7% -$718K
IART icon
97
Integra LifeSciences
IART
$1.34B
$9.2M 0.46%
405,506
+29,402
+8% +$642K
CTRA
98
DELISTED
Coterra Energy
CTRA
$9.1M 0.45%
356,259
-12,146
-3% -$302K
LKQ icon
99
LKQ Corp
LKQ
$6.29B
$9.06M 0.45%
246,621
-7,198
-3% -$275K
EPAM icon
100
EPAM Systems
EPAM
$5.03B
$8.85M 0.44%
+37,857
New +$8.42M
2 3
4
5 6

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Leeward Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Investments held 150 positions worth $2.01B, down 6.8% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $138M in Q4 2024, closing 5 positions and reducing 132 holdings. Its most notable exit was Healthpeak Properties, an estimated $7.78M position sold in full.

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

Against the trend, Leeward Investments opened a new position in Starwood Property Trust worth $24.8M.

  • Leeward Investments's largest Q4 2024 buy was Starwood Property Trust: 1,308,207 shares worth $24.8M.
  • Leeward Investments added most to Lamb Weston in Q4 2024, an estimated $3.42M increase.
  • Leeward Investments's biggest Q4 2024 reduction was BWX Technologies, cutting an estimated $11.6M.
  • Leeward Investments fully exited Healthpeak Properties in Q4 2024, selling an estimated $7.78M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2024.
  • Leeward Investments opened 5 new positions and closed 5 in Q4 2024.
  • Leeward Investments's portfolio value fell 6.8% quarter-over-quarter to $2.01B.

Based on Leeward Investments's 13F filing for Q4 2024, filed 4 Feb 2025.