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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
+7.91%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$128M
Cap. Flow
-$7.46M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$27.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$16.7M
3
FANG icon
Diamondback Energy
FANG
+$12.1M
4
DOC icon
Healthpeak Properties
DOC
+$11.5M
5
HUM icon
Humana
HUM
+$11M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$25.1M
2
DLR icon
Digital Realty Trust
DLR
+$14M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
AXTA icon
Axalta
AXTA
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.7B
$47.7M 2.11%
236,938
-6,842
-3% -$1.23M
EHC icon
2
Encompass Health
EHC
$11B
$45.4M 2.01%
550,066
-3,042
-0.5% -$223K
RRX icon
3
Regal Rexnord
RRX
$13.5B
$43.6M 1.93%
241,840
+2,222
+0.9% +$346K
PR
4
Permian Resources
PR
$17.6B
$40.2M 1.78%
2,274,235
-33,257
-1% -$488K
FHN icon
5
First Horizon
FHN
$12.1B
$33.8M 1.5%
2,197,369
-12,546
-0.6% -$180K
CHX
6
DELISTED
ChampionX
CHX
$31.9M 1.41%
888,800
-3,931
-0.4% -$118K
VVV icon
7
Valvoline
VVV
$4.9B
$29.7M 1.31%
665,539
-884
-0.1% -$35.2K
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
$29.4M 1.3%
342,633
-5,343
-2% -$449K
AXTA icon
9
Axalta
AXTA
$7.71B
$29.1M 1.29%
847,577
-236,487
-22% -$7.72M
INGR icon
10
Ingredion
INGR
$6.33B
$29.1M 1.29%
248,616
-367
-0.1% -$41.3K
MUSA icon
11
Murphy USA
MUSA
$11.4B
$28.6M 1.27%
68,259
-2,878
-4% -$1.13M
GNTX icon
12
Gentex
GNTX
$5.03B
$28.3M 1.25%
+783,198
New +$27.1M
PBH icon
13
Prestige Consumer Healthcare
PBH
$2.37B
$27.9M 1.24%
384,544
-16,508
-4% -$1.1M
WTFC icon
14
Wintrust Financial
WTFC
$10.8B
$27.4M 1.21%
262,031
-11,256
-4% -$1.09M
ALL icon
15
Allstate
ALL
$68.3B
$26.6M 1.18%
153,860
+5,909
+4% +$933K
THS
16
DELISTED
Treehouse Foods
THS
$26.4M 1.17%
677,788
-4,301
-0.6% -$170K
ITT icon
17
ITT
ITT
$17.3B
$25.3M 1.12%
185,689
-23,887
-11% -$2.96M
HLIT icon
18
Harmonic Inc
HLIT
$1.22B
$25.1M 1.11%
1,870,804
-81,854
-4% -$1.04M
PRI icon
19
Primerica
PRI
$10.1B
$25.1M 1.11%
99,318
-5,432
-5% -$1.28M
HXL icon
20
Hexcel
HXL
$7.78B
$25M 1.11%
342,684
+889
+0.3% +$64K
COR icon
21
Cencora
COR
$60.7B
$23.1M 1.03%
95,263
+3,651
+4% +$839K
SXI icon
22
Standex International
SXI
$3.48B
$22.8M 1.01%
125,034
-5,384
-4% -$870K
POR icon
23
Portland General Electric
POR
$5.8B
$22M 0.98%
524,232
-22,469
-4% -$925K
LDOS icon
24
Leidos
LDOS
$14.1B
$21.8M 0.96%
166,069
+7,703
+5% +$918K
EME icon
25
Emcor
EME
$35.4B
$21.5M 0.95%
61,277
-22,209
-27% -$5.96M
1
2 3 4 5

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Leeward Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Investments held 150 positions worth $2.26B, up 6% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q1 2024 filing shows 6 new, 55 increased, 85 reduced and 4 closed positions. Its largest new stake was Gentex: 783,198 shares worth $28.3M. The largest sale was Livent Corporation, an estimated $25.1M.

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

  • Leeward Investments's largest Q1 2024 buy was Gentex: 783,198 shares worth $28.3M.
  • Leeward Investments added most to Hologic in Q1 2024, an estimated $6.55M increase.
  • Leeward Investments's biggest Q1 2024 reduction was Axalta, cutting an estimated $7.72M.
  • Leeward Investments fully exited Livent Corporation in Q1 2024, selling an estimated $25.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q1 2024.
  • Leeward Investments opened 6 new positions and closed 4 in Q1 2024.
  • Leeward Investments's portfolio value rose 6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.