We are live on ! Find out more
LI

Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$19.1M
Cap. Flow
-$52.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.7%
Holding
144
New
2
Increased
27
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13M
2
AXTA icon
Axalta
AXTA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$8.99M
4
RRX icon
Regal Rexnord
RRX
+$7.42M
5
MCHP icon
Microchip Technology
MCHP
+$5.82M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$46.7M
2
HOLX
Hologic
HOLX
+$10.6M
3
ALL icon
Allstate
ALL
+$8.65M
4
FFIV icon
F5
FFIV
+$7.9M
5
WTFC icon
Wintrust Financial
WTFC
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 17.94%
3 Technology 13.76%
4 Consumer Discretionary 9.82%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50B
$11.4M 0.57%
122,889
-6,180
-5% -$586K
EVRG icon
77
Evergy
EVRG
$19.2B
$11.3M 0.57%
156,034
-7,981
-5% -$605K
SLGN icon
78
Silgan Holdings
SLGN
$4.41B
$11.3M 0.57%
278,822
-1,391
-0.5% -$56.5K
DOV icon
79
Dover
DOV
$28.4B
$11.2M 0.56%
57,159
+10,377
+22% +$1.89M
UVSP icon
80
Univest Financial
UVSP
$1.18B
$11.1M 0.56%
337,535
-1,715
-0.5% -$53.7K
SHOO icon
81
Steven Madden
SHOO
$3.55B
$10.8M 0.55%
259,208
-2,433
-0.9% -$93.9K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$10.7M 0.54%
235,620
-11,769
-5% -$485K
ARMK icon
83
Aramark
ARMK
$14.7B
$10.6M 0.54%
288,034
-14,968
-5% -$571K
NVST icon
84
Envista
NVST
$4.52B
$10.6M 0.53%
486,270
-12,202
-2% -$250K
HAS icon
85
Hasbro
HAS
$13.2B
$10.5M 0.53%
128,068
-7,521
-6% -$590K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.5M 0.53%
57,786
-31,777
-35% -$5.71M
WAB icon
87
Wabtec
WAB
$49.3B
$10.4M 0.53%
48,874
-2,888
-6% -$593K
NMIH icon
88
NMI Holdings
NMIH
$3.36B
$10.4M 0.53%
254,362
-2,378
-0.9% -$89.9K
G icon
89
Genpact
G
$5.76B
$10.2M 0.52%
218,189
-12,518
-5% -$541K
LDOS icon
90
Leidos
LDOS
$17.3B
$10.1M 0.51%
55,899
-3,011
-5% -$570K
NGVT icon
91
Ingevity
NGVT
$2.68B
$10.1M 0.51%
170,116
-828
-0.5% -$44.9K
EPAM icon
92
EPAM Systems
EPAM
$5.03B
$10M 0.51%
49,047
-2,806
-5% -$500K
BKH icon
93
Black Hills Corp
BKH
$5.69B
$9.83M 0.5%
141,580
-779
-0.5% -$52.5K
PKG icon
94
Packaging Corp of America
PKG
$22.8B
$9.81M 0.5%
47,561
-2,412
-5% -$490K
SR icon
95
Spire
SR
$4.85B
$9.77M 0.49%
118,102
+14,586
+14% +$1.24M
EPAC icon
96
Enerpac Tool Group
EPAC
$1.93B
$9.52M 0.48%
249,077
-2,382
-0.9% -$94.3K
LHX icon
97
L3Harris
LHX
$53.4B
$9.29M 0.47%
31,649
-1,814
-5% -$524K
MZTI
98
The Marzetti Company
MZTI
$3.11B
$9.28M 0.47%
56,459
+12,963
+30% +$2.16M
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$9.25M 0.47%
66,568
+1,214
+2% +$162K
EXP icon
100
Eagle Materials
EXP
$6.57B
$9.23M 0.47%
44,635
+1,930
+5% +$426K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Leeward Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Leeward Investments held 144 positions worth $1.98B, up 0.97% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Leeward Investments opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Leeward Investments's largest Q4 2025 buy was Agilent Technologies: 90,754 shares worth $12.3M.
  • Leeward Investments added most to Axalta in Q4 2025, an estimated $9.48M increase.
  • Leeward Investments's biggest Q4 2025 reduction was Lumentum, cutting an estimated $46.7M.
  • Leeward Investments fully exited Hologic in Q4 2025, selling an estimated $10.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2025.
  • Leeward Investments opened 2 new positions and closed 3 in Q4 2025.
  • Leeward Investments's portfolio value rose 0.97% quarter-over-quarter to $1.98B.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.