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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
-2.51%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
-$49.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
2
ASB icon
Associated Banc-Corp
ASB
+$13.1M
3
GPI icon
Group 1 Automotive
GPI
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$10.2M
3
URBN icon
Urban Outfitters
URBN
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$7.23B
$10.9M 0.58%
97,176
+14,304
+17% +$1.93M
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$10.7M 0.57%
94,287
-3,293
-3% -$352K
NI icon
78
NiSource
NI
$20.4B
$10.7M 0.57%
266,023
-53,287
-17% -$2.05M
XEL icon
79
Xcel Energy
XEL
$48.8B
$10.4M 0.55%
+146,635
New +$9.98M
GPN icon
80
Global Payments
GPN
$22.8B
$10.3M 0.55%
105,300
-3,681
-3% -$385K
HOLX
81
DELISTED
Hologic
HOLX
$10.3M 0.55%
166,615
+28,240
+20% +$1.87M
UVSP icon
82
Univest Financial
UVSP
$1.18B
$10.2M 0.54%
360,025
-15,638
-4% -$463K
EVRG icon
83
Evergy
EVRG
$19.2B
$10.2M 0.54%
147,329
+21,416
+17% +$1.4M
ETR icon
84
Entergy
ETR
$50B
$10M 0.53%
116,924
-104,764
-47% -$8.63M
WAB icon
85
Wabtec
WAB
$49.3B
$9.98M 0.53%
55,058
-1,921
-3% -$368K
CTRA
86
DELISTED
Coterra Energy
CTRA
$9.95M 0.53%
344,217
-12,042
-3% -$336K
NMIH icon
87
NMI Holdings
NMIH
$3.36B
$9.81M 0.52%
272,094
-12,684
-4% -$461K
AKAM icon
88
Akamai
AKAM
$15.9B
$9.54M 0.51%
118,543
-4,164
-3% -$374K
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$9.43M 0.5%
260,410
-9,098
-3% -$305K
CHCO icon
90
City Holding Co
CHCO
$2.04B
$9.28M 0.49%
79,015
-3,506
-4% -$414K
BKH icon
91
Black Hills Corp
BKH
$5.69B
$9.22M 0.49%
152,030
-5,740
-4% -$340K
ALLY icon
92
Ally Financial
ALLY
$13.3B
$9.2M 0.49%
+252,149
New +$9.29M
NVST icon
93
Envista
NVST
$4.52B
$9.13M 0.49%
529,112
-20,728
-4% -$403K
ESS icon
94
Essex Property Trust
ESS
$18.5B
$8.99M 0.48%
29,316
-1,020
-3% -$298K
PH icon
95
Parker-Hannifin
PH
$135B
$8.91M 0.47%
14,662
-4,185
-22% -$2.74M
HAS icon
96
Hasbro
HAS
$13.2B
$8.85M 0.47%
143,884
-5,032
-3% -$304K
GPI icon
97
Group 1 Automotive
GPI
$3.18B
$8.77M 0.47%
+22,958
New +$10.1M
FANG icon
98
Diamondback Energy
FANG
$52.7B
$8.76M 0.47%
54,796
+2,333
+4% +$376K
CAKE icon
99
Cheesecake Factory
CAKE
$5.33B
$8.73M 0.46%
179,431
-34,436
-16% -$1.76M
DOV icon
100
Dover
DOV
$28.4B
$8.66M 0.46%
49,284
-8,039
-14% -$1.55M
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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DPCM
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Leeward Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Investments held 151 positions worth $1.88B, down 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2025 filing shows 6 new, 24 increased, 112 reduced and 8 closed positions. Its largest new stake was Associated Banc-Corp: 547,958 shares worth $12.3M. The largest sale was ChampionX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2025 buy was Associated Banc-Corp: 547,958 shares worth $12.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $17.8M increase.
  • Leeward Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $11.1M.
  • Leeward Investments fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $10.2M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2025.
  • Leeward Investments opened 6 new positions and closed 8 in Q1 2025.
  • Leeward Investments's portfolio value fell 6.3% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.