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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
+5.47%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$2.25M
Cap. Flow
-$63.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.01M
2
ADUS icon
Addus HomeCare
ADUS
+$8.58M
3
IDA icon
Idacorp
IDA
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$12.9M
2
GPN icon
Global Payments
GPN
+$10.3M
3
EHC icon
Encompass Health
EHC
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
126
DELISTED
Treehouse Foods
THS
$6.57M 0.35%
338,565
-230,071
-40% -$5.15M
SNA icon
127
Snap-on
SNA
$21.5B
$6.55M 0.35%
21,064
-252
-1% -$80.2K
CTO
128
CTO Realty Growth
CTO
$815M
$6.51M 0.35%
377,137
-17,656
-4% -$319K
SHOO icon
129
Steven Madden
SHOO
$3.55B
$6.41M 0.34%
267,311
-12,055
-4% -$283K
IOSP icon
130
Innospec
IOSP
$2.28B
$6.2M 0.33%
73,734
-2,705
-4% -$237K
COLM icon
131
Columbia Sportswear
COLM
$2.94B
$6M 0.32%
98,294
-2,400
-2% -$154K
QDEL icon
132
QuidelOrtho
QDEL
$838M
$5.68M 0.3%
197,066
-8,897
-4% -$263K
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$5.67M 0.3%
57,259
-1,339
-2% -$116K
STZ icon
134
Constellation Brands
STZ
$23.2B
$5.48M 0.29%
33,703
-846
-2% -$152K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
$5.44M 0.29%
74,937
-1,877
-2% -$139K
HST icon
136
Host Hotels & Resorts
HST
$16B
$5.39M 0.29%
350,610
+116,095
+50% +$1.72M
BWA icon
137
BorgWarner
BWA
$13.9B
$4.61M 0.25%
137,730
-3,432
-2% -$105K
IART icon
138
Integra LifeSciences
IART
$1.34B
$4.6M 0.24%
374,809
-13,939
-4% -$202K
HUM icon
139
Humana
HUM
$46.2B
$3.92M 0.21%
16,020
-298
-2% -$74.3K
YETI icon
140
Yeti Holdings
YETI
$3.95B
$3.36M 0.18%
106,664
-4,800
-4% -$144K
MGPI icon
141
MGP Ingredients
MGPI
$375M
$2.16M 0.12%
72,190
-3,258
-4% -$96.9K
AZEK
142
DELISTED
The AZEK Co
AZEK
– –
-142,314
Closed -$6.96M
GPN icon
143
Global Payments
GPN
$22.8B
– –
-105,300
Closed -$10.3M
HAIN icon
144
Hain Celestial
HAIN
$53.7M
– –
-370,975
Closed -$1.54M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,757
Closed -$347K
2 3 4 5
6

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WCMNY
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Investments held 145 positions worth $1.88B, down 0.12% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments withdrew a net $63.1M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Global Payments, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Evercore worth $11.1M.

  • Leeward Investments's largest Q2 2025 buy was Evercore: 40,987 shares worth $11.1M.
  • Leeward Investments added most to Idacorp in Q2 2025, an estimated $5.88M increase.
  • Leeward Investments's biggest Q2 2025 reduction was Portland General Electric, cutting an estimated $12.9M.
  • Leeward Investments fully exited Global Payments in Q2 2025, selling an estimated $10.3M.
  • Leeward Investments's ten largest holdings make up 18% of its $1.88B portfolio in Q2 2025.
  • Leeward Investments opened 2 new positions and closed 4 in Q2 2025.
  • Leeward Investments's portfolio value fell 0.12% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.