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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
+10.94%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$22.1M
Cap. Flow
-$206M
Cap. Flow %
-9.57%
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$16.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.07M
4
NBHC icon
National Bank Holdings
NBHC
+$6.09M
5
CHX
ChampionX
CHX
+$5.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.9M
2
PRI icon
Primerica
PRI
+$15.4M
3
AXTA icon
Axalta
AXTA
+$11.6M
4
AMP icon
Ameriprise Financial
AMP
+$11.4M
5
CALY
Callaway Golf Company
CALY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$9.53M 0.44%
36,989
-9,574
-21% -$2.37M
NVRI icon
102
Enviri
NVRI
$620M
$9.4M 0.44%
908,912
+439,102
+93% +$4.62M
FANG icon
103
Diamondback Energy
FANG
$52.7B
$9.36M 0.43%
54,284
-14,068
-21% -$2.71M
CAKE icon
104
Cheesecake Factory
CAKE
$5.33B
$9.32M 0.43%
229,765
-770
-0.3% -$29.3K
ESS icon
105
Essex Property Trust
ESS
$18.5B
$9.27M 0.43%
31,391
-8,128
-21% -$2.36M
MZTI
106
The Marzetti Company
MZTI
$3.11B
$9.15M 0.42%
51,811
-170
-0.3% -$31.3K
SLGN icon
107
Silgan Holdings
SLGN
$4.41B
$9.04M 0.42%
172,145
-639
-0.4% -$31.1K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$8.98M 0.42%
143,862
-37,274
-21% -$2.22M
COLM icon
109
Columbia Sportswear
COLM
$2.94B
$8.97M 0.42%
107,785
-27,926
-21% -$2.24M
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
$8.91M 0.41%
3,126,080
-264,768
-8% -$766K
DAR icon
111
Darling Ingredients
DAR
$9.44B
$8.86M 0.41%
238,524
-61,730
-21% -$2.33M
CTRA
112
DELISTED
Coterra Energy
CTRA
$8.82M 0.41%
368,405
-95,525
-21% -$2.36M
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$8.64M 0.4%
19,155
-26,274
-58% -$11.4M
OI icon
114
O-I Glass
OI
$1.08B
$8.6M 0.4%
655,792
-2,404
-0.4% -$28.8K
BDC icon
115
Belden
BDC
$5.19B
$8.54M 0.4%
72,906
-254
-0.3% -$25.5K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.7B
$8.42M 0.39%
+52,971
New +$8.07M
AZEK
117
DELISTED
The AZEK Co
AZEK
$8.42M 0.39%
179,816
-92,773
-34% -$3.98M
WABC icon
118
Westamerica Bancorp
WABC
$1.37B
$8.41M 0.39%
170,143
-630
-0.4% -$32K
ARMK icon
119
Aramark
ARMK
$14.7B
$8.38M 0.39%
216,952
-55,323
-20% -$1.95M
SR icon
120
Spire
SR
$4.85B
$8.3M 0.38%
123,287
-412
-0.3% -$26.7K
LHX icon
121
L3Harris
LHX
$53.4B
$8.12M 0.38%
34,150
-8,841
-21% -$2.04M
EVRG icon
122
Evergy
EVRG
$19.2B
$8.08M 0.37%
130,232
-33,733
-21% -$1.96M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.86M 0.36%
47,133
-11,084
-19% -$1.8M
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$7.78M 0.36%
339,982
-1,346
-0.4% -$29K
CASY icon
125
Casey's General Stores
CASY
$30.9B
$7.44M 0.35%
19,809
-5,123
-21% -$1.92M
2 3 4
5
6

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Leeward Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Investments held 148 positions worth $2.16B, down 1% from $2.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $206M in Q3 2024, closing 3 positions and reducing 126 holdings. Its most notable exit was Primerica, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Voya Financial worth $19.3M.

  • Leeward Investments's largest Q3 2024 buy was Voya Financial: 243,228 shares worth $19.3M.
  • Leeward Investments added most to National Bank Holdings in Q3 2024, an estimated $6.09M increase.
  • Leeward Investments's biggest Q3 2024 reduction was Emcor, cutting an estimated $17.9M.
  • Leeward Investments fully exited Primerica in Q3 2024, selling an estimated $15.4M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.16B portfolio in Q3 2024.
  • Leeward Investments opened 3 new positions and closed 3 in Q3 2024.
  • Leeward Investments's portfolio value fell 1% quarter-over-quarter to $2.16B.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.