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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
+5.62%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$19.1M
Cap. Flow
-$52.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.7%
Holding
144
New
2
Increased
27
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13M
2
AXTA icon
Axalta
AXTA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$8.99M
4
RRX icon
Regal Rexnord
RRX
+$7.42M
5
MCHP icon
Microchip Technology
MCHP
+$5.82M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$46.7M
2
HOLX
Hologic
HOLX
+$10.6M
3
ALL icon
Allstate
ALL
+$8.65M
4
FFIV icon
F5
FFIV
+$7.9M
5
WTFC icon
Wintrust Financial
WTFC
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 17.94%
3 Technology 13.76%
4 Consumer Discretionary 9.82%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$8.96M 0.45%
233,739
-13,320
-5% -$519K
CHCO icon
102
City Holding Co
CHCO
$2.04B
$8.83M 0.45%
74,044
-381
-0.5% -$46.3K
AIG icon
103
American International
AIG
$41.3B
$8.82M 0.45%
103,099
-43,452
-30% -$3.48M
AER icon
104
AerCap
AER
$23.8B
$8.82M 0.45%
61,336
-3,260
-5% -$432K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$8.75M 0.44%
97,329
+4,529
+5% +$429K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$8.65M 0.44%
57,558
-3,447
-6% -$509K
CTRA
107
DELISTED
Coterra Energy
CTRA
$8.64M 0.44%
328,336
+3,995
+1% +$101K
OWL icon
108
Blue Owl Capital
OWL
$18.5B
$8.59M 0.43%
+575,005
New +$8.99M
ESS icon
109
Essex Property Trust
ESS
$18.5B
$8.54M 0.43%
32,628
+3,281
+11% +$849K
HUM icon
110
Humana
HUM
$46.2B
$8.41M 0.43%
32,821
+4,416
+16% +$1.16M
BALL icon
111
Ball Corp
BALL
$16.8B
$8.39M 0.42%
158,437
-8,285
-5% -$408K
URBN icon
112
Urban Outfitters
URBN
$6.59B
$8.3M 0.42%
110,251
-611
-0.6% -$43.2K
CIVI
113
DELISTED
Civitas Resources
CIVI
$8.17M 0.41%
301,484
-4,422
-1% -$128K
WEC icon
114
WEC Energy
WEC
$35.1B
$8.16M 0.41%
77,415
-38,417
-33% -$4.25M
OI icon
115
O-I Glass
OI
$1.08B
$8.08M 0.41%
547,548
-2,660
-0.5% -$35.2K
SSB icon
116
SouthState Bank Corp
SSB
$10.5B
$8.08M 0.41%
85,873
-4,729
-5% -$438K
XEL icon
117
Xcel Energy
XEL
$48.8B
$7.95M 0.4%
107,572
-31,447
-23% -$2.48M
THS
118
DELISTED
Treehouse Foods
THS
$7.78M 0.39%
330,006
-1,118
-0.3% -$24.4K
CASY icon
119
Casey's General Stores
CASY
$30.9B
$7.67M 0.39%
13,883
-714
-5% -$393K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$7.53M 0.38%
15,363
-891
-5% -$423K
DAR icon
121
Darling Ingredients
DAR
$9.44B
$7.52M 0.38%
208,866
-10,440
-5% -$353K
DLTR icon
122
Dollar Tree
DLTR
$25.2B
$7.47M 0.38%
60,710
+5,448
+10% +$584K
ALL icon
123
Allstate
ALL
$67.5B
$7.01M 0.35%
33,691
-42,260
-56% -$8.65M
PH icon
124
Parker-Hannifin
PH
$135B
$6.99M 0.35%
7,957
-5,948
-43% -$4.87M
YETI icon
125
Yeti Holdings
YETI
$3.95B
$6.86M 0.35%
155,373
-648
-0.4% -$24.9K
2 3 4
5
6

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ICM
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SIG
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Leeward Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Leeward Investments held 144 positions worth $1.98B, up 0.97% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Leeward Investments opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Leeward Investments's largest Q4 2025 buy was Agilent Technologies: 90,754 shares worth $12.3M.
  • Leeward Investments added most to Axalta in Q4 2025, an estimated $9.48M increase.
  • Leeward Investments's biggest Q4 2025 reduction was Lumentum, cutting an estimated $46.7M.
  • Leeward Investments fully exited Hologic in Q4 2025, selling an estimated $10.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2025.
  • Leeward Investments opened 2 new positions and closed 3 in Q4 2025.
  • Leeward Investments's portfolio value rose 0.97% quarter-over-quarter to $1.98B.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.