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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
+5.47%
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
-$2.25M
Cap. Flow
-$63.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.01M
2
ADUS icon
Addus HomeCare
ADUS
+$8.58M
3
IDA icon
Idacorp
IDA
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$12.9M
2
GPN icon
Global Payments
GPN
+$10.3M
3
EHC icon
Encompass Health
EHC
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
101
Cohu
COHU
$2.5B
$8.72M 0.46%
452,985
+26,454
+6% +$446K
LHX icon
102
L3Harris
LHX
$53.4B
$8.7M 0.46%
34,672
-640
-2% -$147K
FANG icon
103
Diamondback Energy
FANG
$52.7B
$8.68M 0.46%
63,208
+8,412
+15% +$1.17M
DAR icon
104
Darling Ingredients
DAR
$9.44B
$8.62M 0.46%
227,216
+4,394
+2% +$145K
ESS icon
105
Essex Property Trust
ESS
$18.5B
$8.62M 0.46%
30,408
+1,092
+4% +$307K
CIVI
106
DELISTED
Civitas Resources
CIVI
$8.61M 0.46%
312,779
-14,660
-4% -$425K
BALL icon
107
Ball Corp
BALL
$16.8B
$8.6M 0.46%
153,257
-3,176
-2% -$166K
CTRA
108
DELISTED
Coterra Energy
CTRA
$8.53M 0.45%
336,104
-8,113
-2% -$206K
ROG icon
109
Rogers Corp
ROG
$2.4B
$8.45M 0.45%
123,448
+20,526
+20% +$1.32M
OI icon
110
O-I Glass
OI
$1.08B
$8.29M 0.44%
562,638
-21,623
-4% -$277K
URBN icon
111
Urban Outfitters
URBN
$6.59B
$8.22M 0.44%
113,346
-4,216
-4% -$253K
BKH icon
112
Black Hills Corp
BKH
$5.69B
$8.17M 0.43%
145,561
-6,469
-4% -$379K
LDOS icon
113
Leidos
LDOS
$17.3B
$7.81M 0.42%
49,515
-46,831
-49% -$6.92M
SR icon
114
Spire
SR
$4.85B
$7.73M 0.41%
105,837
-4,089
-4% -$306K
CASY icon
115
Casey's General Stores
CASY
$30.9B
$7.72M 0.41%
15,120
-3,418
-18% -$1.58M
LW icon
116
Lamb Weston
LW
$7.19B
$7.68M 0.41%
148,125
-3,072
-2% -$165K
MZTI
117
The Marzetti Company
MZTI
$3.11B
$7.68M 0.41%
44,449
-1,635
-4% -$282K
NGVT icon
118
Ingevity
NGVT
$2.68B
$7.53M 0.4%
174,783
-6,740
-4% -$260K
FFIV icon
119
F5
FFIV
$22.7B
$7.46M 0.4%
25,346
-350
-1% -$96.7K
WABC icon
120
Westamerica Bancorp
WABC
$1.37B
$7.07M 0.38%
145,870
-6,572
-4% -$315K
CAKE icon
121
Cheesecake Factory
CAKE
$5.33B
$7.03M 0.37%
112,196
-67,235
-37% -$3.58M
CIM
122
Chimera Investment
CIM
$1B
$6.97M 0.37%
502,430
-22,206
-4% -$284K
XPRO icon
123
Expro Ltd
XPRO
$1.91B
$6.96M 0.37%
810,297
-38,440
-5% -$326K
NVRI icon
124
Enviri
NVRI
$620M
$6.77M 0.36%
779,393
-34,990
-4% -$256K
IFF icon
125
International Flavors & Fragrances
IFF
$21.9B
$6.75M 0.36%
91,790
-2,290
-2% -$173K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Investments held 145 positions worth $1.88B, down 0.12% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments withdrew a net $63.1M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Global Payments, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Evercore worth $11.1M.

  • Leeward Investments's largest Q2 2025 buy was Evercore: 40,987 shares worth $11.1M.
  • Leeward Investments added most to Idacorp in Q2 2025, an estimated $5.88M increase.
  • Leeward Investments's biggest Q2 2025 reduction was Portland General Electric, cutting an estimated $12.9M.
  • Leeward Investments fully exited Global Payments in Q2 2025, selling an estimated $10.3M.
  • Leeward Investments's ten largest holdings make up 18% of its $1.88B portfolio in Q2 2025.
  • Leeward Investments opened 2 new positions and closed 4 in Q2 2025.
  • Leeward Investments's portfolio value fell 0.12% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.