We are live on ! Find out more
LI

Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$51.1M
Cap. Flow
-$59.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
16.82%
Holding
147
New
6
Increased
17
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$16.2M
2
BLD
TopBuild
BLD
+$11.4M
3
HLIO icon
Helios Technologies
HLIO
+$10M
4
SM icon
SM Energy
SM
+$9.73M
5
PFGC icon
Performance Food Group
PFGC
+$8.65M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$43.6M
2
FHN icon
First Horizon
FHN
+$16.6M
3
HAS icon
Hasbro
HAS
+$10.5M
4
CIVI
Civitas Resources
CIVI
+$8.17M
5
THS
Treehouse Foods
THS
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 19.71%
3 Technology 14.09%
4 Consumer Discretionary 10.03%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$1.93B
$8.88M 0.44%
243,510
-5,567
-2% -$221K
WEC icon
102
WEC Energy
WEC
$35.1B
$8.67M 0.43%
74,867
-2,548
-3% -$286K
CHCO icon
103
City Holding Co
CHCO
$2.04B
$8.61M 0.42%
72,058
-1,986
-3% -$242K
SHOO icon
104
Steven Madden
SHOO
$3.55B
$8.57M 0.42%
252,637
-6,571
-3% -$254K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$8.51M 0.42%
94,088
-3,241
-3% -$297K
LDOS icon
106
Leidos
LDOS
$17.3B
$8.4M 0.41%
54,037
-1,862
-3% -$334K
STZ icon
107
Constellation Brands
STZ
$23.2B
$8.34M 0.41%
55,618
+24,898
+81% +$3.85M
XEL icon
108
Xcel Energy
XEL
$48.8B
$8.26M 0.41%
104,036
-3,536
-3% -$277K
EXP icon
109
Eagle Materials
EXP
$6.57B
$8.17M 0.4%
43,144
-1,491
-3% -$317K
EPAM icon
110
EPAM Systems
EPAM
$5.03B
$8.17M 0.4%
60,338
+11,291
+23% +$1.93M
AER icon
111
AerCap
AER
$23.8B
$8.13M 0.4%
59,284
-2,052
-3% -$293K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.7B
$7.86M 0.39%
64,382
-2,186
-3% -$288K
G icon
113
Genpact
G
$5.76B
$7.86M 0.39%
210,891
-7,298
-3% -$301K
SSB icon
114
SouthState Bank Corp
SSB
$10.5B
$7.68M 0.38%
83,005
-2,868
-3% -$281K
ESS icon
115
Essex Property Trust
ESS
$18.5B
$7.64M 0.38%
31,556
-1,072
-3% -$270K
MZTI
116
The Marzetti Company
MZTI
$3.11B
$7.63M 0.38%
55,140
-1,319
-2% -$210K
AIG icon
117
American International
AIG
$41.3B
$7.5M 0.37%
99,712
-3,387
-3% -$259K
RL icon
118
Ralph Lauren
RL
$23.6B
$7.34M 0.36%
+21,331
New +$7.58M
WABC icon
119
Westamerica Bancorp
WABC
$1.37B
$7.21M 0.36%
138,180
-3,749
-3% -$190K
SNA icon
120
Snap-on
SNA
$21.5B
$6.96M 0.34%
19,150
-656
-3% -$243K
PH icon
121
Parker-Hannifin
PH
$135B
$6.89M 0.34%
7,702
-255
-3% -$241K
URBN icon
122
Urban Outfitters
URBN
$6.59B
$6.8M 0.34%
107,301
-2,950
-3% -$203K
ALL icon
123
Allstate
ALL
$67.5B
$6.75M 0.33%
32,562
-1,129
-3% -$231K
CTO
124
CTO Realty Growth
CTO
$815M
$6.61M 0.33%
357,264
-9,860
-3% -$184K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
$6.6M 0.33%
14,855
-508
-3% -$245K
2 3 4
5
6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Leeward Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Investments held 147 positions worth $2.03B, up 2.6% from $1.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2026 filing shows 6 new, 17 increased, 119 reduced and 5 closed positions. Its largest new stake was Simmons First National: 809,473 shares worth $15.7M. The largest sale was Lumentum, an estimated $43.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2026 buy was Simmons First National: 809,473 shares worth $15.7M.
  • Leeward Investments added most to Performance Food Group in Q1 2026, an estimated $8.65M increase.
  • Leeward Investments's biggest Q1 2026 reduction was Lumentum, cutting an estimated $43.6M.
  • Leeward Investments fully exited Hasbro in Q1 2026, selling an estimated $10.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2026.
  • Leeward Investments opened 6 new positions and closed 5 in Q1 2026.
  • Leeward Investments's portfolio value rose 2.6% quarter-over-quarter to $2.03B.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.