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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
+0.99%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$148M
Cap. Flow
-$138M
Cap. Flow %
-6.85%
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$25.9M
2
EPAM icon
EPAM Systems
EPAM
+$8.42M
3
XPRO icon
Expro Ltd
XPRO
+$7.85M
4
COHU icon
Cohu
COHU
+$6.93M
5
LW icon
Lamb Weston
LW
+$3.42M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.6M
2
CLH icon
Clean Harbors
CLH
+$8.6M
3
DOC icon
Healthpeak Properties
DOC
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$11B
$41.6M 2.07%
450,874
-56,539
-11% -$5.55M
CLH icon
2
Clean Harbors
CLH
$16.7B
$39.7M 1.98%
172,631
-34,602
-17% -$8.6M
FHN icon
3
First Horizon
FHN
$12.1B
$38.5M 1.91%
1,909,224
-112,921
-6% -$2.12M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$15.8B
$35.2M 1.75%
307,388
-19,476
-6% -$2.2M
ADC icon
5
Agree Realty
ADC
$9.42B
$33.3M 1.66%
473,384
-27,787
-6% -$2.07M
WTFC icon
6
Wintrust Financial
WTFC
$10.8B
$32M 1.59%
256,664
-19,108
-7% -$2.36M
RRX icon
7
Regal Rexnord
RRX
$13.5B
$30.9M 1.54%
198,921
-12,035
-6% -$2.03M
PR
8
Permian Resources
PR
$17.6B
$29.8M 1.49%
2,074,135
-76,480
-4% -$1.11M
INGR icon
9
Ingredion
INGR
$6.33B
$29.6M 1.47%
214,924
-12,528
-6% -$1.76M
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.37B
$29.4M 1.46%
376,680
-28,048
-7% -$2.18M
LITE icon
11
Lumentum
LITE
$53.9B
$29.4M 1.46%
349,797
-26,038
-7% -$2.03M
CHX
12
DELISTED
ChampionX
CHX
$28.7M 1.43%
1,053,781
-13,808
-1% -$411K
COLB icon
13
Columbia Banking Systems
COLB
$8.84B
$27.2M 1.36%
1,008,836
-75,159
-7% -$2.16M
MUSA icon
14
Murphy USA
MUSA
$11.4B
$26.4M 1.32%
52,683
-3,926
-7% -$2M
HURN icon
15
Huron Consulting
HURN
$2.61B
$25.7M 1.28%
206,436
-15,369
-7% -$1.8M
GTES icon
16
Gates Industrial Corporation Ltd.
GTES
$6.53B
$25.6M 1.28%
1,245,892
-93,050
-7% -$1.88M
STWD icon
17
Starwood Property Trust
STWD
$6.02B
$24.8M 1.23%
+1,308,207
New +$25.9M
HLIT icon
18
Harmonic Inc
HLIT
$1.22B
$24.2M 1.21%
1,832,430
-136,498
-7% -$1.78M
ITT icon
19
ITT
ITT
$17.3B
$23.1M 1.15%
161,517
-33,941
-17% -$5.08M
SXI icon
20
Standex International
SXI
$3.48B
$22.9M 1.14%
122,518
-9,096
-7% -$1.75M
NMRK icon
21
Newmark Group
NMRK
$2.68B
$22.7M 1.13%
1,768,916
-131,777
-7% -$1.95M
ONB icon
22
Old National Bancorp
ONB
$10.1B
$22.5M 1.12%
1,036,370
-77,148
-7% -$1.61M
POR icon
23
Portland General Electric
POR
$5.8B
$22.4M 1.12%
513,470
-38,218
-7% -$1.78M
THG icon
24
Hanover Insurance
THG
$8.01B
$22.1M 1.1%
142,683
-10,629
-7% -$1.65M
NPO icon
25
Enpro
NPO
$6.61B
$21.3M 1.06%
123,605
-9,196
-7% -$1.55M
1
2 3 4 5

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Leeward Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Investments held 150 positions worth $2.01B, down 6.8% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $138M in Q4 2024, closing 5 positions and reducing 132 holdings. Its most notable exit was Healthpeak Properties, an estimated $7.78M position sold in full.

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

Against the trend, Leeward Investments opened a new position in Starwood Property Trust worth $24.8M.

  • Leeward Investments's largest Q4 2024 buy was Starwood Property Trust: 1,308,207 shares worth $24.8M.
  • Leeward Investments added most to Lamb Weston in Q4 2024, an estimated $3.42M increase.
  • Leeward Investments's biggest Q4 2024 reduction was BWX Technologies, cutting an estimated $11.6M.
  • Leeward Investments fully exited Healthpeak Properties in Q4 2024, selling an estimated $7.78M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.01B portfolio in Q4 2024.
  • Leeward Investments opened 5 new positions and closed 5 in Q4 2024.
  • Leeward Investments's portfolio value fell 6.8% quarter-over-quarter to $2.01B.

Based on Leeward Investments's 13F filing for Q4 2024, filed 4 Feb 2025.