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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
+0.99%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$148M
Cap. Flow
-$138M
Cap. Flow %
-6.85%
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$25.9M
2
EPAM icon
EPAM Systems
EPAM
+$8.42M
3
XPRO icon
Expro Ltd
XPRO
+$7.85M
4
COHU icon
Cohu
COHU
+$6.93M
5
LW icon
Lamb Weston
LW
+$3.42M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.6M
2
CLH icon
Clean Harbors
CLH
+$8.6M
3
DOC icon
Healthpeak Properties
DOC
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
126
Cohu
COHU
$2.5B
$7.08M 0.35%
+265,013
New +$6.93M
AZEK
127
DELISTED
The AZEK Co
AZEK
$7.07M 0.35%
149,018
-30,798
-17% -$1.47M
XPRO icon
128
Expro Ltd
XPRO
$1.91B
$7.03M 0.35%
+563,419
New +$7.85M
LHX icon
129
L3Harris
LHX
$53.4B
$6.94M 0.35%
33,009
-1,141
-3% -$273K
OI icon
130
O-I Glass
OI
$1.08B
$6.6M 0.33%
608,453
-47,339
-7% -$575K
NVRI icon
131
Enviri
NVRI
$620M
$6.5M 0.32%
844,316
-64,596
-7% -$539K
BWA icon
132
BorgWarner
BWA
$13.9B
$4.64M 0.23%
146,094
-5,002
-3% -$170K
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$4.54M 0.23%
60,636
-2,071
-3% -$142K
YETI icon
134
Yeti Holdings
YETI
$3.95B
$4.45M 0.22%
115,660
+8,656
+8% +$344K
HUM icon
135
Humana
HUM
$46.2B
$4.28M 0.21%
16,885
-18,430
-52% -$4.94M
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.27M 0.21%
26,021
-21,112
-45% -$3.6M
HST icon
137
Host Hotels & Resorts
HST
$16B
$4.25M 0.21%
242,736
-8,300
-3% -$149K
CRI icon
138
Carter's
CRI
$1.47B
$3.11M 0.16%
57,472
-4,395
-7% -$252K
MGPI icon
139
MGP Ingredients
MGPI
$375M
$3.08M 0.15%
78,265
-5,904
-7% -$321K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$3M 0.15%
45,178
-1,561
-3% -$123K
BWXT icon
141
BWX Technologies
BWXT
$15.6B
$2.56M 0.13%
22,964
-94,545
-80% -$11.6M
AEO icon
142
American Eagle Outfitters
AEO
$3.01B
$2.46M 0.12%
147,850
-11,033
-7% -$209K
HAIN icon
143
Hain Celestial
HAIN
$53.7M
$2.36M 0.12%
384,150
-29,854
-7% -$239K
CTO
144
CTO Realty Growth
CTO
$815M
$1.71M 0.09%
+86,580
New +$1.7M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.02%
2,757
+225
+9% +$30.1K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
– –
-40,986
Closed -$1.6M
DOC icon
147
Healthpeak Properties
DOC
$14.8B
– –
-339,982
Closed -$7.78M
EME icon
148
Emcor
EME
$36B
– –
-17,277
Closed -$7.44M
GT icon
149
Goodyear
GT
$1.85B
– –
-471,852
Closed -$4.18M
OXM icon
150
Oxford Industries
OXM
$552M
– –
-61,501
Closed -$5.34M
2 3 4 5
6

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Leeward Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Investments held 150 positions worth $2.01B, down 6.8% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $138M in Q4 2024, closing 5 positions and reducing 132 holdings. Its most notable exit was Healthpeak Properties, an estimated $7.78M position sold in full.

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

Against the trend, Leeward Investments opened a new position in Starwood Property Trust worth $24.8M.

  • Leeward Investments's largest Q4 2024 buy was Starwood Property Trust: 1,308,207 shares worth $24.8M.
  • Leeward Investments added most to Lamb Weston in Q4 2024, an estimated $3.42M increase.
  • Leeward Investments's biggest Q4 2024 reduction was BWX Technologies, cutting an estimated $11.6M.
  • Leeward Investments fully exited Healthpeak Properties in Q4 2024, selling an estimated $7.78M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2024.
  • Leeward Investments opened 5 new positions and closed 5 in Q4 2024.
  • Leeward Investments's portfolio value fell 6.8% quarter-over-quarter to $2.01B.

Based on Leeward Investments's 13F filing for Q4 2024, filed 4 Feb 2025.