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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
+5.62%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$19.1M
(+0.97%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
144
New
2
Increased
27
Reduced
112
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$13M |
| 2 |
Axalta
AXTA
|
+$9.48M |
| 3 |
Blue Owl Capital
OWL
|
+$8.99M |
| 4 |
Regal Rexnord
RRX
|
+$7.42M |
| 5 |
Microchip Technology
MCHP
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$46.7M |
| 2 |
HOLX
Hologic
HOLX
|
+$10.6M |
| 3 |
Allstate
ALL
|
+$8.65M |
| 4 |
F5
FFIV
|
+$7.9M |
| 5 |
Wintrust Financial
WTFC
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.5B
| $6.83M | 0.35% |
19,806
-526
| -3% | -$180K |
|
127
Westamerica Bancorp
WABC
$1.37B
| $6.79M | 0.34% |
141,929
-843
| -0.6% | -$40.4K |
|
|
CTO
128
CTO Realty Growth
CTO
$815M
| $6.76M | 0.34% |
367,124
-1,721
| -0.5% | -$29.4K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $6.19M | 0.31% |
47,028
-7,168
| -13% | -$933K |
|
130
Host Hotels & Resorts
HST
$16B
| $5.67M | 0.29% |
319,624
-18,781
| -6% | -$324K |
|
131
Lamb Weston
LW
$7.19B
| $5.66M | 0.29% |
135,113
-7,840
| -5% | -$461K |
|
132
BorgWarner
BWA
$13.9B
| $5.66M | 0.29% |
125,545
-7,379
| -6% | -$323K |
|
133
International Flavors & Fragrances
IFF
$21.9B
| $5.64M | 0.29% |
83,661
-4,923
| -6% | -$319K |
|
134
Cheesecake Factory
CAKE
$5.33B
| $5.51M | 0.28% |
109,160
-584
| -0.5% | -$29.3K |
|
135
Innospec
IOSP
$2.28B
| $5.49M | 0.28% |
71,687
-437
| -0.6% | -$33K |
|
136
Tyson Foods
TSN
$20.4B
| $5.48M | 0.28% |
93,488
-4,817
| -5% | -$265K |
|
137
QuidelOrtho
QDEL
$838M
| $5.48M | 0.28% |
191,850
-1,047
| -0.5% | -$28.4K |
|
138
LKQ Corp
LKQ
$6.29B
| $5.25M | 0.27% |
173,963
-9,284
| -5% | -$280K |
|
139
Integra LifeSciences
IART
$1.34B
| $4.53M | 0.23% |
365,032
-1,883
| -0.5% | -$25K |
|
140
Constellation Brands
STZ
$23.2B
| $4.24M | 0.21% |
30,720
-1,814
| -6% | -$249K |
|
141
MGP Ingredients
MGPI
$375M
| $1.71M | 0.09% |
70,339
-336
| -0.5% | -$8.19K |
|
142
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-72,332
| Closed | -$6.03M |
|
|
143
F5
FFIV
$22.7B
| – | – |
-24,457
| Closed | -$7.9M |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| – | – |
-157,722
| Closed | -$10.6M |
|
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Leeward Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Leeward Investments held 144 positions worth $1.98B, up 0.97% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.5%. Leeward Investments opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Leeward Investments's largest Q4 2025 buy was Agilent Technologies: 90,754 shares worth $12.3M.
- Leeward Investments added most to Axalta in Q4 2025, an estimated $9.48M increase.
- Leeward Investments's biggest Q4 2025 reduction was Lumentum, cutting an estimated $46.7M.
- Leeward Investments fully exited Hologic in Q4 2025, selling an estimated $10.6M.
- Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2025.
- Leeward Investments opened 2 new positions and closed 3 in Q4 2025.
- Leeward Investments's portfolio value rose 0.97% quarter-over-quarter to $1.98B.
Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.