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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
+10.94%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$22.1M
Cap. Flow
-$206M
Cap. Flow %
-9.57%
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$17.4M
2
IBP icon
Installed Building Products
IBP
+$16.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.07M
4
NBHC icon
National Bank Holdings
NBHC
+$6.09M
5
CHX
ChampionX
CHX
+$5.4M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$17.9M
2
PRI icon
Primerica
PRI
+$15.4M
3
AXTA icon
Axalta
AXTA
+$11.6M
4
AMP icon
Ameriprise Financial
AMP
+$11.4M
5
CALY
Callaway Golf Company
CALY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.7B
$50.1M 2.32%
207,233
-30,240
-13% -$7.11M
EHC icon
2
Encompass Health
EHC
$11B
$49M 2.27%
507,413
-49,212
-9% -$4.42M
ADC icon
3
Agree Realty
ADC
$9.42B
$37.7M 1.75%
501,171
+11,894
+2% +$842K
RRX icon
4
Regal Rexnord
RRX
$13.5B
$35M 1.62%
210,956
-29,021
-12% -$4.48M
CHX
5
DELISTED
ChampionX
CHX
$32.2M 1.49%
1,067,589
+171,097
+19% +$5.4M
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32M 1.49%
326,864
-23,505
-7% -$2.16M
FHN icon
7
First Horizon
FHN
$12.1B
$31.4M 1.46%
2,022,145
-199,919
-9% -$3.17M
INGR icon
8
Ingredion
INGR
$6.33B
$31.3M 1.45%
227,452
-23,511
-9% -$2.99M
WTFC icon
9
Wintrust Financial
WTFC
$10.8B
$29.9M 1.39%
275,772
-938
-0.3% -$97.8K
NMRK icon
10
Newmark Group
NMRK
$2.68B
$29.5M 1.37%
1,900,693
-6,881
-0.4% -$89.3K
PR
11
Permian Resources
PR
$17.6B
$29.3M 1.36%
2,150,615
-169,990
-7% -$2.5M
ITT icon
12
ITT
ITT
$17.3B
$29.2M 1.36%
195,458
-716
-0.4% -$97.5K
PBH icon
13
Prestige Consumer Healthcare
PBH
$2.37B
$29.2M 1.35%
404,728
-1,365
-0.3% -$96.7K
HLIT icon
14
Harmonic Inc
HLIT
$1.22B
$28.7M 1.33%
1,968,928
-7,038
-0.4% -$94K
COLB icon
15
Columbia Banking Systems
COLB
$8.84B
$28.3M 1.31%
1,083,995
+152,083
+16% +$3.62M
MUSA icon
16
Murphy USA
MUSA
$11.4B
$27.9M 1.29%
56,609
-230
-0.4% -$115K
POR icon
17
Portland General Electric
POR
$5.8B
$26.4M 1.23%
551,688
-1,985
-0.4% -$92.9K
THS
18
DELISTED
Treehouse Foods
THS
$26.2M 1.22%
624,751
-60,916
-9% -$2.42M
VVV icon
19
Valvoline
VVV
$4.9B
$25.4M 1.18%
606,082
-64,635
-10% -$2.75M
CACI icon
20
CACI
CACI
$10.5B
$25M 1.16%
49,519
-176
-0.4% -$81.5K
HURN icon
21
Huron Consulting
HURN
$2.61B
$24.1M 1.12%
221,805
-825
-0.4% -$87.5K
SXI icon
22
Standex International
SXI
$3.48B
$24.1M 1.12%
131,614
-440
-0.3% -$76.5K
LITE icon
23
Lumentum
LITE
$53.9B
$23.8M 1.11%
375,835
-1,317
-0.3% -$71.3K
GTES icon
24
Gates Industrial Corporation Ltd.
GTES
$6.53B
$23.5M 1.09%
1,338,942
+107,035
+9% +$1.82M
THG icon
25
Hanover Insurance
THG
$8.01B
$22.7M 1.05%
153,312
-661
-0.4% -$90.8K
1
2 3 4 5

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Leeward Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Investments held 148 positions worth $2.16B, down 1% from $2.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $206M in Q3 2024, closing 3 positions and reducing 126 holdings. Its most notable exit was Primerica, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Voya Financial worth $19.3M.

  • Leeward Investments's largest Q3 2024 buy was Voya Financial: 243,228 shares worth $19.3M.
  • Leeward Investments added most to National Bank Holdings in Q3 2024, an estimated $6.09M increase.
  • Leeward Investments's biggest Q3 2024 reduction was Emcor, cutting an estimated $17.9M.
  • Leeward Investments fully exited Primerica in Q3 2024, selling an estimated $15.4M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.16B portfolio in Q3 2024.
  • Leeward Investments opened 3 new positions and closed 3 in Q3 2024.
  • Leeward Investments's portfolio value fell 1% quarter-over-quarter to $2.16B.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.