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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
+7.91%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$128M
Cap. Flow
-$7.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$16.7M
3
FANG icon
Diamondback Energy
FANG
+$12.1M
4
DOC icon
Healthpeak Properties
DOC
+$11.5M
5
HUM icon
Humana
HUM
+$11M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.1M
2
DLR icon
Digital Realty Trust
DLR
+$14M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
AXTA icon
Axalta
AXTA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.6B
$11.4M 0.51%
111,509
-20,242
-15% -$1.81M
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$11.4M 0.5%
132,496
+43,754
+49% +$3.51M
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$11M 0.49%
82,525
+3,887
+5% +$535K
EXLS icon
104
EXL Service
EXLS
$5.29B
$11M 0.49%
345,430
-15,190
-4% -$473K
PGR icon
105
Progressive
PGR
$125B
$10.8M 0.48%
52,423
-40,532
-44% -$7.52M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.47%
189,297
+8,914
+5% +$507K
QDEL icon
107
QuidelOrtho
QDEL
$838M
$10.5M 0.46%
218,426
-9,291
-4% -$542K
OI icon
108
O-I Glass
OI
$1.08B
$10.3M 0.46%
623,129
+165,103
+36% +$2.61M
CALY
109
Callaway Golf Company
CALY
$3.14B
$10.3M 0.46%
636,399
-5,472
-0.9% -$77.8K
MZTI
110
The Marzetti Company
MZTI
$3.11B
$10.2M 0.45%
49,210
-2,126
-4% -$405K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$10.2M 0.45%
32,023
+1,415
+5% +$413K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.93B
$10.1M 0.45%
284,535
-12,223
-4% -$393K
ESS icon
113
Essex Property Trust
ESS
$18.5B
$10.1M 0.45%
41,299
+1,575
+4% +$375K
HUM icon
114
Humana
HUM
$46.2B
$10.1M 0.45%
+29,047
New +$11M
G icon
115
Genpact
G
$5.76B
$9.96M 0.44%
302,314
+11,804
+4% +$410K
WBS icon
116
Webster Financial
WBS
$12.8B
$9.93M 0.44%
195,665
+7,516
+4% +$368K
ROG icon
117
Rogers Corp
ROG
$2.4B
$9.61M 0.43%
+80,941
New +$9.47M
LHX icon
118
L3Harris
LHX
$53.4B
$9.58M 0.42%
44,941
+1,646
+4% +$346K
AMED
119
DELISTED
Amedisys
AMED
$9.47M 0.42%
102,789
-56,127
-35% -$5.26M
NMIH icon
120
NMI Holdings
NMIH
$3.36B
$9.4M 0.42%
290,690
-12,470
-4% -$376K
EVRG icon
121
Evergy
EVRG
$19.2B
$9.15M 0.41%
171,388
+6,578
+4% +$336K
BKH icon
122
Black Hills Corp
BKH
$5.69B
$8.8M 0.39%
161,100
-6,422
-4% -$336K
CHCO icon
123
City Holding Co
CHCO
$2.04B
$8.78M 0.39%
84,232
-3,618
-4% -$373K
IOSP icon
124
Innospec
IOSP
$2.28B
$8.58M 0.38%
66,548
-2,860
-4% -$347K
AEO icon
125
American Eagle Outfitters
AEO
$3.01B
$8.55M 0.38%
331,700
-153,369
-32% -$3.41M
2 3 4
5
6

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Leeward Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Investments held 150 positions worth $2.26B, up 6% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q1 2024 filing shows 6 new, 55 increased, 85 reduced and 4 closed positions. Its largest new stake was Gentex: 783,198 shares worth $28.3M. The largest sale was Livent Corporation, an estimated $25.1M.

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

  • Leeward Investments's largest Q1 2024 buy was Gentex: 783,198 shares worth $28.3M.
  • Leeward Investments added most to Hologic in Q1 2024, an estimated $6.55M increase.
  • Leeward Investments's biggest Q1 2024 reduction was Axalta, cutting an estimated $7.72M.
  • Leeward Investments fully exited Livent Corporation in Q1 2024, selling an estimated $25.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q1 2024.
  • Leeward Investments opened 6 new positions and closed 4 in Q1 2024.
  • Leeward Investments's portfolio value rose 6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.