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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
+5.47%
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
-$2.25M
Cap. Flow
-$63.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.01M
2
ADUS icon
Addus HomeCare
ADUS
+$8.58M
3
IDA icon
Idacorp
IDA
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$12.9M
2
GPN icon
Global Payments
GPN
+$10.3M
3
EHC icon
Encompass Health
EHC
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.2B
$10.4M 0.55%
140,501
-3,383
-2% -$213K
ARMK icon
77
Aramark
ARMK
$14.7B
$10.1M 0.54%
242,407
+40,148
+20% +$1.49M
LKQ icon
78
LKQ Corp
LKQ
$6.29B
$10.1M 0.54%
273,442
-5,426
-2% -$216K
PH icon
79
Parker-Hannifin
PH
$135B
$10.1M 0.54%
14,405
-257
-2% -$162K
MAA icon
80
Mid-America Apartment Communities
MAA
$15.7B
$10M 0.53%
67,722
-1,237
-2% -$193K
NVST icon
81
Envista
NVST
$4.52B
$10M 0.53%
512,042
-17,070
-3% -$297K
POR icon
82
Portland General Electric
POR
$5.77B
$9.99M 0.53%
245,930
-307,309
-56% -$12.9M
ALLY icon
83
Ally Financial
ALLY
$13.3B
$9.98M 0.53%
256,315
+4,166
+2% +$144K
EVRG icon
84
Evergy
EVRG
$19.2B
$9.92M 0.53%
143,966
-3,363
-2% -$226K
AXTA icon
85
Axalta
AXTA
$8.17B
$9.86M 0.52%
332,163
-144,740
-30% -$4.51M
XEL icon
86
Xcel Energy
XEL
$48.8B
$9.81M 0.52%
144,065
-2,570
-2% -$178K
GPI icon
87
Group 1 Automotive
GPI
$3.18B
$9.61M 0.51%
22,001
-957
-4% -$402K
ETR icon
88
Entergy
ETR
$50B
$9.57M 0.51%
115,085
-1,839
-2% -$152K
EPAM icon
89
EPAM Systems
EPAM
$5.03B
$9.5M 0.51%
53,725
+7,757
+17% +$1.3M
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$9.41M 0.5%
256,024
-4,386
-2% -$163K
CHCO icon
91
City Holding Co
CHCO
$2.04B
$9.32M 0.5%
76,097
-2,918
-4% -$342K
GMED icon
92
Globus Medical
GMED
$11.2B
$9.25M 0.49%
156,706
-6,146
-4% -$397K
AKAM icon
93
Akamai
AKAM
$15.9B
$9.23M 0.49%
115,740
-2,803
-2% -$218K
ADUS icon
94
Addus HomeCare
ADUS
$2.23B
$9.15M 0.49%
+79,453
New +$8.58M
QRVO icon
95
Qorvo
QRVO
$8.74B
$9.09M 0.48%
107,044
-2,588
-2% -$187K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$8.99M 0.48%
16,837
-337
-2% -$167K
EXP icon
97
Eagle Materials
EXP
$6.57B
$8.94M 0.48%
44,235
+8,358
+23% +$1.8M
DOV icon
98
Dover
DOV
$28.4B
$8.88M 0.47%
48,474
-810
-2% -$141K
BDC icon
99
Belden
BDC
$5.19B
$8.82M 0.47%
76,170
-2,855
-4% -$300K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$8.77M 0.47%
96,140
+1,853
+2% +$179K
2 3
4
5 6

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GC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Investments held 145 positions worth $1.88B, down 0.12% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments withdrew a net $63.1M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Global Payments, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Evercore worth $11.1M.

  • Leeward Investments's largest Q2 2025 buy was Evercore: 40,987 shares worth $11.1M.
  • Leeward Investments added most to Idacorp in Q2 2025, an estimated $5.88M increase.
  • Leeward Investments's biggest Q2 2025 reduction was Portland General Electric, cutting an estimated $12.9M.
  • Leeward Investments fully exited Global Payments in Q2 2025, selling an estimated $10.3M.
  • Leeward Investments's ten largest holdings make up 18% of its $1.88B portfolio in Q2 2025.
  • Leeward Investments opened 2 new positions and closed 4 in Q2 2025.
  • Leeward Investments's portfolio value fell 0.12% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.