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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
+10.94%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$22.1M
Cap. Flow
-$206M
Cap. Flow %
-9.57%
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$16.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.07M
4
NBHC icon
National Bank Holdings
NBHC
+$6.09M
5
CHX
ChampionX
CHX
+$5.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.9M
2
PRI icon
Primerica
PRI
+$15.4M
3
AXTA icon
Axalta
AXTA
+$11.6M
4
AMP icon
Ameriprise Financial
AMP
+$11.4M
5
CALY
Callaway Golf Company
CALY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$36B
$7.44M 0.35%
17,277
-47,464
-73% -$17.9M
LW icon
127
Lamb Weston
LW
$7.19B
$7.16M 0.33%
110,569
-28,655
-21% -$1.89M
MGPI icon
128
MGP Ingredients
MGPI
$375M
$7.01M 0.33%
84,169
-280
-0.3% -$23.1K
WBS icon
129
Webster Financial
WBS
$12.8B
$6.93M 0.32%
148,670
-38,518
-21% -$1.77M
NGVT icon
130
Ingevity
NGVT
$2.68B
$6.84M 0.32%
175,363
-29,243
-14% -$1.16M
IART icon
131
Integra LifeSciences
IART
$1.34B
$6.83M 0.32%
376,104
-224,104
-37% -$5.19M
CNP icon
132
CenterPoint Energy
CNP
$26.8B
$6.15M 0.29%
209,138
-237,585
-53% -$6.65M
SNA icon
133
Snap-on
SNA
$21.5B
$6M 0.28%
20,707
-28,998
-58% -$7.99M
BWA icon
134
BorgWarner
BWA
$13.9B
$5.48M 0.25%
151,096
-39,130
-21% -$1.29M
OXM icon
135
Oxford Industries
OXM
$552M
$5.34M 0.25%
61,501
-205
-0.3% -$18.9K
HST icon
136
Host Hotels & Resorts
HST
$16B
$4.42M 0.21%
251,036
-65,194
-21% -$1.13M
DLTR icon
137
Dollar Tree
DLTR
$25.2B
$4.41M 0.2%
62,707
-16,255
-21% -$1.48M
YETI icon
138
Yeti Holdings
YETI
$3.95B
$4.39M 0.2%
107,004
-17,731
-14% -$695K
GT icon
139
Goodyear
GT
$1.85B
$4.18M 0.19%
471,852
-1,666
-0.4% -$15.7K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$4.05M 0.19%
46,739
-12,107
-21% -$851K
CRI icon
141
Carter's
CRI
$1.47B
$4.02M 0.19%
61,867
-82,835
-57% -$5.32M
HAIN icon
142
Hain Celestial
HAIN
$53.7M
$3.57M 0.17%
414,004
+60,632
+17% +$454K
AEO icon
143
American Eagle Outfitters
AEO
$3.01B
$3.56M 0.17%
158,883
-191,612
-55% -$3.95M
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$1.6M 0.07%
40,986
-10,616
-21% -$563K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$335K 0.02%
2,532
+230
+10% +$29.1K
CALY
146
Callaway Golf Company
CALY
$3.14B
– –
-672,087
Closed -$10.3M
PRI icon
147
Primerica
PRI
$9.89B
– –
-64,926
Closed -$15.4M
VLO icon
148
Valero Energy
VLO
$85.9B
– –
-43,356
Closed -$6.8M
2 3 4 5
6

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IFA
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Leeward Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Investments held 148 positions worth $2.16B, down 1% from $2.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $206M in Q3 2024, closing 3 positions and reducing 126 holdings. Its most notable exit was Primerica, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Voya Financial worth $19.3M.

  • Leeward Investments's largest Q3 2024 buy was Voya Financial: 243,228 shares worth $19.3M.
  • Leeward Investments added most to National Bank Holdings in Q3 2024, an estimated $6.09M increase.
  • Leeward Investments's biggest Q3 2024 reduction was Emcor, cutting an estimated $17.9M.
  • Leeward Investments fully exited Primerica in Q3 2024, selling an estimated $15.4M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.16B portfolio in Q3 2024.
  • Leeward Investments opened 3 new positions and closed 3 in Q3 2024.
  • Leeward Investments's portfolio value fell 1% quarter-over-quarter to $2.16B.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.