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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
-2.51%
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
-$127M
Cap. Flow
-$49.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
2
ASB icon
Associated Banc-Corp
ASB
+$13.1M
3
GPI icon
Group 1 Automotive
GPI
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$10.2M
3
URBN icon
Urban Outfitters
URBN
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
151
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,982,000
Closed -$10.2M
3 4 5 6
7

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Leeward Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Investments held 151 positions worth $1.88B, down 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2025 filing shows 6 new, 24 increased, 112 reduced and 8 closed positions. Its largest new stake was Associated Banc-Corp: 547,958 shares worth $12.3M. The largest sale was ChampionX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2025 buy was Associated Banc-Corp: 547,958 shares worth $12.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $17.8M increase.
  • Leeward Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $11.1M.
  • Leeward Investments fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $10.2M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2025.
  • Leeward Investments opened 6 new positions and closed 8 in Q1 2025.
  • Leeward Investments's portfolio value fell 6.3% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.