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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
-3.44%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$80.2M
Cap. Flow
+$19.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$28.9M
2
OPCH icon
Option Care Health
OPCH
+$13M
3
ARMK icon
Aramark
ARMK
+$8.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M
5
HUM icon
Humana
HUM
+$5.21M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
AMED
Amedisys
AMED
+$9.47M
4
PRI icon
Primerica
PRI
+$7.8M
5
HXL icon
Hexcel
HXL
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$12.8B
$8.16M 0.37%
187,188
-8,477
-4% -$377K
SR icon
127
Spire
SR
$4.85B
$7.51M 0.35%
123,699
+6,567
+6% +$397K
OI icon
128
O-I Glass
OI
$1.08B
$7.33M 0.34%
658,196
+35,067
+6% +$474K
SLGN icon
129
Silgan Holdings
SLGN
$4.41B
$7.31M 0.34%
172,784
+9,230
+6% +$429K
AEO icon
130
American Eagle Outfitters
AEO
$3.01B
$7M 0.32%
350,495
+18,795
+6% +$430K
BDC icon
131
Belden
BDC
$5.19B
$6.86M 0.32%
73,160
+3,905
+6% +$355K
VLO icon
132
Valero Energy
VLO
$85.9B
$6.8M 0.31%
43,356
-1,921
-4% -$310K
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$6.69M 0.31%
341,328
-292,982
-46% -$5.6M
QDEL icon
134
QuidelOrtho
QDEL
$838M
$6.52M 0.3%
196,259
-22,167
-10% -$907K
MGPI icon
135
MGP Ingredients
MGPI
$375M
$6.28M 0.29%
84,449
+4,485
+6% +$350K
OXM icon
136
Oxford Industries
OXM
$552M
$6.18M 0.28%
61,706
+3,277
+6% +$345K
BWA icon
137
BorgWarner
BWA
$13.9B
$6.13M 0.28%
190,226
-8,670
-4% -$300K
HST icon
138
Host Hotels & Resorts
HST
$16B
$5.69M 0.26%
316,230
-14,173
-4% -$265K
GT icon
139
Goodyear
GT
$1.85B
$5.37M 0.25%
473,518
+25,178
+6% +$308K
YETI icon
140
Yeti Holdings
YETI
$3.95B
$4.76M 0.22%
124,735
+6,605
+6% +$257K
NVRI icon
141
Enviri
NVRI
$620M
$4.05M 0.19%
469,810
+24,852
+6% +$207K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.66B
$3.83M 0.18%
58,846
-2,651
-4% -$181K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$3.27M 0.15%
51,602
-2,329
-4% -$167K
HAIN icon
144
Hain Celestial
HAIN
$53.7M
$2.44M 0.11%
353,372
-39,892
-10% -$274K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$278K 0.01%
2,302
– –
AMED
146
DELISTED
Amedisys
AMED
– –
-102,789
Closed -$9.47M
PGR icon
147
Progressive
PGR
$125B
– –
-52,423
Closed -$10.8M
TGNA
148
DELISTED
TEGNA Inc
TGNA
– –
-359,231
Closed -$5.37M
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-107,760
Closed -$14.2M
2 3 4 5
6

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Leeward Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Investments held 149 positions worth $2.18B, down 3.6% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Leeward Investments opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2024 buy was Agree Realty: 489,277 shares worth $30.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2024, an estimated $5.42M increase.
  • Leeward Investments's biggest Q2 2024 reduction was Primerica, cutting an estimated $7.8M.
  • Leeward Investments fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $14.2M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.18B portfolio in Q2 2024.
  • Leeward Investments opened 3 new positions and closed 4 in Q2 2024.
  • Leeward Investments's portfolio value fell 3.6% quarter-over-quarter to $2.18B.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.