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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
-2.51%
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
-$127M
Cap. Flow
-$49.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
2
ASB icon
Associated Banc-Corp
ASB
+$13.1M
3
GPI icon
Group 1 Automotive
GPI
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$10.2M
3
URBN icon
Urban Outfitters
URBN
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
101
Spire
SR
$4.85B
$8.6M 0.46%
109,926
-4,786
-4% -$350K
IART icon
102
Integra LifeSciences
IART
$1.34B
$8.55M 0.45%
388,748
-16,758
-4% -$394K
XPRO icon
103
Expro Ltd
XPRO
$1.91B
$8.44M 0.45%
848,737
+285,318
+51% +$3.52M
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$8.31M 0.44%
17,174
-599
-3% -$314K
BALL icon
105
Ball Corp
BALL
$16.8B
$8.15M 0.43%
+156,433
New +$8.21M
MZTI
106
The Marzetti Company
MZTI
$3.11B
$8.06M 0.43%
46,084
-2,143
-4% -$386K
LW icon
107
Lamb Weston
LW
$7.19B
$8.06M 0.43%
151,197
-5,276
-3% -$299K
CASY icon
108
Casey's General Stores
CASY
$30.9B
$8.05M 0.43%
18,538
-641
-3% -$263K
EXP icon
109
Eagle Materials
EXP
$6.57B
$7.96M 0.42%
+35,877
New +$8.51M
QRVO icon
110
Qorvo
QRVO
$8.74B
$7.94M 0.42%
109,632
-3,789
-3% -$289K
BDC icon
111
Belden
BDC
$5.19B
$7.92M 0.42%
79,025
+11,171
+16% +$1.24M
EPAM icon
112
EPAM Systems
EPAM
$5.03B
$7.76M 0.41%
45,968
+8,111
+21% +$1.79M
WABC icon
113
Westamerica Bancorp
WABC
$1.37B
$7.72M 0.41%
152,442
-5,909
-4% -$301K
CTO
114
CTO Realty Growth
CTO
$815M
$7.62M 0.41%
394,793
+308,213
+356% +$5.98M
COLM icon
115
Columbia Sportswear
COLM
$2.94B
$7.62M 0.41%
100,694
-3,519
-3% -$294K
SHOO icon
116
Steven Madden
SHOO
$3.55B
$7.44M 0.4%
279,366
-10,724
-4% -$377K
LHX icon
117
L3Harris
LHX
$53.4B
$7.39M 0.39%
35,312
+2,303
+7% +$483K
IFF icon
118
International Flavors & Fragrances
IFF
$21.9B
$7.3M 0.39%
94,080
-3,285
-3% -$271K
IOSP icon
119
Innospec
IOSP
$2.28B
$7.24M 0.39%
76,439
-3,591
-4% -$380K
QDEL icon
120
QuidelOrtho
QDEL
$838M
$7.2M 0.38%
205,963
-7,483
-4% -$305K
NGVT icon
121
Ingevity
NGVT
$2.68B
$7.19M 0.38%
181,523
-7,824
-4% -$346K
SNA icon
122
Snap-on
SNA
$21.5B
$7.18M 0.38%
21,316
-742
-3% -$252K
WBS icon
123
Webster Financial
WBS
$12.8B
$7.16M 0.38%
138,885
-4,857
-3% -$270K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.56B
$7.11M 0.38%
76,814
-2,691
-3% -$264K
ARMK icon
125
Aramark
ARMK
$14.7B
$6.98M 0.37%
202,259
-7,073
-3% -$261K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Investments held 151 positions worth $1.88B, down 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2025 filing shows 6 new, 24 increased, 112 reduced and 8 closed positions. Its largest new stake was Associated Banc-Corp: 547,958 shares worth $12.3M. The largest sale was ChampionX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2025 buy was Associated Banc-Corp: 547,958 shares worth $12.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $17.8M increase.
  • Leeward Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $11.1M.
  • Leeward Investments fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $10.2M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2025.
  • Leeward Investments opened 6 new positions and closed 8 in Q1 2025.
  • Leeward Investments's portfolio value fell 6.3% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.