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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
+0.99%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$148M
Cap. Flow
-$138M
Cap. Flow %
-6.85%
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$25.9M
2
EPAM icon
EPAM Systems
EPAM
+$8.42M
3
XPRO icon
Expro Ltd
XPRO
+$7.85M
4
COHU icon
Cohu
COHU
+$6.93M
5
LW icon
Lamb Weston
LW
+$3.42M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.6M
2
CLH icon
Clean Harbors
CLH
+$8.6M
3
DOC icon
Healthpeak Properties
DOC
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
101
Innospec
IOSP
$2.28B
$8.81M 0.44%
80,030
-5,974
-7% -$684K
COLM icon
102
Columbia Sportswear
COLM
$2.94B
$8.75M 0.44%
104,213
-3,572
-3% -$299K
FMC icon
103
FMC
FMC
$1.33B
$8.74M 0.44%
179,847
-7,576
-4% -$442K
ESS icon
104
Essex Property Trust
ESS
$18.5B
$8.66M 0.43%
30,336
-1,055
-3% -$312K
FANG icon
105
Diamondback Energy
FANG
$52.7B
$8.6M 0.43%
52,463
-1,821
-3% -$321K
CNP icon
106
CenterPoint Energy
CNP
$26.8B
$8.55M 0.43%
269,508
+60,370
+29% +$1.86M
MZTI
107
The Marzetti Company
MZTI
$3.11B
$8.35M 0.42%
48,227
-3,584
-7% -$656K
SLGN icon
108
Silgan Holdings
SLGN
$4.41B
$8.34M 0.42%
160,217
-11,928
-7% -$636K
HAS icon
109
Hasbro
HAS
$13.2B
$8.33M 0.41%
148,916
-5,107
-3% -$333K
WABC icon
110
Westamerica Bancorp
WABC
$1.37B
$8.31M 0.41%
158,351
-11,792
-7% -$631K
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$8.26M 0.41%
127,721
-16,141
-11% -$1.07M
IFF icon
112
International Flavors & Fragrances
IFF
$21.9B
$8.23M 0.41%
97,365
-3,300
-3% -$310K
WBS icon
113
Webster Financial
WBS
$12.8B
$7.94M 0.4%
143,742
-4,928
-3% -$271K
QRVO icon
114
Qorvo
QRVO
$8.74B
$7.93M 0.4%
113,421
-3,828
-3% -$306K
STZ icon
115
Constellation Brands
STZ
$23.2B
$7.9M 0.39%
35,751
-1,238
-3% -$294K
ARMK icon
116
Aramark
ARMK
$14.7B
$7.81M 0.39%
209,332
-7,620
-4% -$296K
SR icon
117
Spire
SR
$4.85B
$7.78M 0.39%
114,712
-8,575
-7% -$575K
DAR icon
118
Darling Ingredients
DAR
$9.44B
$7.77M 0.39%
230,631
-7,893
-3% -$298K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.56B
$7.76M 0.39%
79,505
-3,123
-4% -$342K
EVRG icon
120
Evergy
EVRG
$19.2B
$7.75M 0.39%
125,913
-4,319
-3% -$267K
NGVT icon
121
Ingevity
NGVT
$2.68B
$7.72M 0.38%
189,347
+13,984
+8% +$582K
BDC icon
122
Belden
BDC
$5.19B
$7.64M 0.38%
67,854
-5,052
-7% -$603K
CIM
123
Chimera Investment
CIM
$1B
$7.62M 0.38%
544,120
-315,835
-37% -$4.74M
CASY icon
124
Casey's General Stores
CASY
$30.9B
$7.6M 0.38%
19,179
-630
-3% -$254K
SNA icon
125
Snap-on
SNA
$21.5B
$7.49M 0.37%
22,058
+1,351
+7% +$456K
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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Leeward Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Investments held 150 positions worth $2.01B, down 6.8% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $138M in Q4 2024, closing 5 positions and reducing 132 holdings. Its most notable exit was Healthpeak Properties, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Starwood Property Trust worth $24.8M.

  • Leeward Investments's largest Q4 2024 buy was Starwood Property Trust: 1,308,207 shares worth $24.8M.
  • Leeward Investments added most to Lamb Weston in Q4 2024, an estimated $3.42M increase.
  • Leeward Investments's biggest Q4 2024 reduction was BWX Technologies, cutting an estimated $11.6M.
  • Leeward Investments fully exited Healthpeak Properties in Q4 2024, selling an estimated $7.78M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2024.
  • Leeward Investments opened 5 new positions and closed 5 in Q4 2024.
  • Leeward Investments's portfolio value fell 6.8% quarter-over-quarter to $2.01B.

Based on Leeward Investments's 13F filing for Q4 2024, filed 4 Feb 2025.