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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
+7.91%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$128M
Cap. Flow
-$7.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$16.7M
3
FANG icon
Diamondback Energy
FANG
+$12.1M
4
DOC icon
Healthpeak Properties
DOC
+$11.5M
5
HUM icon
Humana
HUM
+$11M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.1M
2
DLR icon
Digital Realty Trust
DLR
+$14M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
AXTA icon
Axalta
AXTA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.18B
$7.98M 0.35%
383,392
-16,460
-4% -$334K
SLGN icon
127
Silgan Holdings
SLGN
$4.41B
$7.94M 0.35%
163,554
-110,412
-40% -$4.9M
WABC icon
128
Westamerica Bancorp
WABC
$1.37B
$7.9M 0.35%
161,674
-7,001
-4% -$340K
CAKE icon
129
Cheesecake Factory
CAKE
$5.33B
$7.89M 0.35%
218,322
-9,360
-4% -$325K
NBHC icon
130
National Bank Holdings
NBHC
$1.9B
$7.79M 0.35%
216,010
-9,324
-4% -$323K
VLO icon
131
Valero Energy
VLO
$85.9B
$7.73M 0.34%
45,277
+1,762
+4% +$252K
SR icon
132
Spire
SR
$4.85B
$7.19M 0.32%
117,132
-4,997
-4% -$299K
BWA icon
133
BorgWarner
BWA
$13.9B
$6.91M 0.31%
198,896
+6,807
+4% +$223K
MGPI icon
134
MGP Ingredients
MGPI
$375M
$6.89M 0.31%
79,964
-2,123
-3% -$184K
HST icon
135
Host Hotels & Resorts
HST
$16B
$6.83M 0.3%
330,403
+15,331
+5% +$308K
OXM icon
136
Oxford Industries
OXM
$552M
$6.57M 0.29%
58,429
-2,504
-4% -$252K
BDC icon
137
Belden
BDC
$5.19B
$6.41M 0.28%
69,255
-2,959
-4% -$241K
GT icon
138
Goodyear
GT
$1.85B
$6.16M 0.27%
448,340
-19,325
-4% -$253K
TGNA
139
DELISTED
TEGNA Inc
TGNA
$5.37M 0.24%
359,231
-15,329
-4% -$228K
AAP icon
140
Advance Auto Parts
AAP
$3.49B
$4.59M 0.2%
53,931
+2,064
+4% +$142K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.66B
$4.59M 0.2%
61,497
+2,355
+4% +$146K
YETI icon
142
Yeti Holdings
YETI
$3.95B
$4.55M 0.2%
118,130
-5,018
-4% -$212K
NVRI icon
143
Enviri
NVRI
$620M
$4.07M 0.18%
444,958
-18,911
-4% -$159K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.61M 0.16%
22,746
-32,740
-59% -$4.96M
HAIN icon
145
Hain Celestial
HAIN
$53.7M
$3.09M 0.14%
393,264
-3,420
-0.9% -$33.7K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$289K 0.01%
2,302
+405
+21% +$47.7K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
– –
-103,794
Closed -$14M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,531
Closed -$10M
LTHM
149
DELISTED
Livent Corporation
LTHM
– –
-1,396,519
Closed -$25.1M
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-979,530
Closed -$13M
2 3 4 5
6

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Leeward Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Investments held 150 positions worth $2.26B, up 6% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q1 2024 filing shows 6 new, 55 increased, 85 reduced and 4 closed positions. Its largest new stake was Gentex: 783,198 shares worth $28.3M. The largest sale was Livent Corporation, an estimated $25.1M.

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

  • Leeward Investments's largest Q1 2024 buy was Gentex: 783,198 shares worth $28.3M.
  • Leeward Investments added most to Hologic in Q1 2024, an estimated $6.55M increase.
  • Leeward Investments's biggest Q1 2024 reduction was Axalta, cutting an estimated $7.72M.
  • Leeward Investments fully exited Livent Corporation in Q1 2024, selling an estimated $25.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q1 2024.
  • Leeward Investments opened 6 new positions and closed 4 in Q1 2024.
  • Leeward Investments's portfolio value rose 6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.