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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
-3.44%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$80.2M
Cap. Flow
+$19.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$28.9M
2
OPCH icon
Option Care Health
OPCH
+$13M
3
ARMK icon
Aramark
ARMK
+$8.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M
5
HUM icon
Humana
HUM
+$5.21M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
AMED
Amedisys
AMED
+$9.47M
4
PRI icon
Primerica
PRI
+$7.8M
5
HXL icon
Hexcel
HXL
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.7B
$53.7M 2.47%
237,473
+535
+0.2% +$112K
EHC icon
2
Encompass Health
EHC
$11B
$47.8M 2.19%
556,625
+6,559
+1% +$550K
PR
3
Permian Resources
PR
$17.6B
$37.5M 1.72%
2,320,605
+46,370
+2% +$768K
FHN icon
4
First Horizon
FHN
$12.1B
$35M 1.61%
2,222,064
+24,695
+1% +$374K
RRX icon
5
Regal Rexnord
RRX
$13.5B
$32.4M 1.49%
239,977
-1,863
-0.8% -$290K
ADC icon
6
Agree Realty
ADC
$9.42B
$30.3M 1.39%
+489,277
New +$28.9M
CHX
7
DELISTED
ChampionX
CHX
$29.8M 1.37%
896,492
+7,692
+0.9% +$262K
AXTA icon
8
Axalta
AXTA
$7.71B
$29.3M 1.34%
856,617
+9,040
+1% +$309K
VVV icon
9
Valvoline
VVV
$4.9B
$29M 1.33%
670,717
+5,178
+0.8% +$217K
INGR icon
10
Ingredion
INGR
$6.33B
$28.8M 1.32%
250,963
+2,347
+0.9% +$271K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28M 1.29%
350,369
+7,736
+2% +$617K
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.37B
$28M 1.28%
406,093
+21,549
+6% +$1.46M
WTFC icon
13
Wintrust Financial
WTFC
$10.8B
$27.3M 1.25%
276,710
+14,679
+6% +$1.44M
GNTX icon
14
Gentex
GNTX
$5.03B
$26.7M 1.23%
792,787
+9,589
+1% +$331K
MUSA icon
15
Murphy USA
MUSA
$11.4B
$26.7M 1.23%
56,839
-11,420
-17% -$4.98M
ITT icon
16
ITT
ITT
$17.3B
$25.3M 1.16%
196,174
+10,485
+6% +$1.38M
THS
17
DELISTED
Treehouse Foods
THS
$25.1M 1.15%
685,667
+7,879
+1% +$285K
POR icon
18
Portland General Electric
POR
$5.8B
$23.9M 1.1%
553,673
+29,441
+6% +$1.27M
EME icon
19
Emcor
EME
$35.4B
$23.6M 1.09%
64,741
+3,464
+6% +$1.28M
ALL icon
20
Allstate
ALL
$68.3B
$23.5M 1.08%
147,242
-6,618
-4% -$1.1M
HLIT icon
21
Harmonic Inc
HLIT
$1.22B
$23.3M 1.07%
1,975,966
+105,162
+6% +$1.19M
LDOS icon
22
Leidos
LDOS
$14.1B
$23.2M 1.06%
158,874
-7,195
-4% -$1.01M
CIVI
23
DELISTED
Civitas Resources
CIVI
$22.6M 1.04%
328,156
+62,824
+24% +$4.54M
HURN icon
24
Huron Consulting
HURN
$2.61B
$21.9M 1.01%
222,630
+11,902
+6% +$1.09M
CACI icon
25
CACI
CACI
$10.5B
$21.4M 0.98%
49,695
+2,693
+6% +$1.1M
1
2 3 4 5

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ORCP
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BOI
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CAG
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NLGIA
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ICM
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Leeward Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Investments held 149 positions worth $2.18B, down 3.6% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Leeward Investments opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Leeward Investments's largest Q2 2024 buy was Agree Realty: 489,277 shares worth $30.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2024, an estimated $5.42M increase.
  • Leeward Investments's biggest Q2 2024 reduction was Primerica, cutting an estimated $7.8M.
  • Leeward Investments fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $14.2M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.18B portfolio in Q2 2024.
  • Leeward Investments opened 3 new positions and closed 4 in Q2 2024.
  • Leeward Investments's portfolio value fell 3.6% quarter-over-quarter to $2.18B.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.