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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
+5.47%
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
-$2.25M
Cap. Flow
-$63.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.01M
2
ADUS icon
Addus HomeCare
ADUS
+$8.58M
3
IDA icon
Idacorp
IDA
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$12.9M
2
GPN icon
Global Payments
GPN
+$10.3M
3
EHC icon
Encompass Health
EHC
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$53.9B
$49.1M 2.61%
516,431
+66,541
+15% +$4.72M
EHC icon
2
Encompass Health
EHC
$11B
$43.1M 2.29%
351,121
-81,236
-19% -$9.28M
FHN icon
3
First Horizon
FHN
$12.1B
$37.6M 2%
1,775,903
-55,841
-3% -$1.06M
CLH icon
4
Clean Harbors
CLH
$16.7B
$35.5M 1.89%
153,526
-4,428
-3% -$969K
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31.5M 1.68%
285,333
-9,292
-3% -$959K
ADC icon
6
Agree Realty
ADC
$9.42B
$31.1M 1.66%
426,070
-27,946
-6% -$2.1M
WTFC icon
7
Wintrust Financial
WTFC
$10.8B
$29.3M 1.56%
236,694
-8,566
-3% -$982K
RRX icon
8
Regal Rexnord
RRX
$13.5B
$26.9M 1.43%
185,875
-5,403
-3% -$678K
PR
9
Permian Resources
PR
$17.6B
$26.8M 1.43%
1,968,705
-22,233
-1% -$286K
GTES icon
10
Gates Industrial Corporation Ltd.
GTES
$6.53B
$26.4M 1.41%
1,148,212
-44,389
-4% -$895K
STWD icon
11
Starwood Property Trust
STWD
$6.02B
$25.7M 1.37%
1,279,482
-44,599
-3% -$867K
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.37B
$25.7M 1.37%
321,244
-38,654
-11% -$3.23M
HURN icon
13
Huron Consulting
HURN
$2.61B
$24.1M 1.28%
175,275
-21,945
-11% -$3.12M
NMRK icon
14
Newmark Group
NMRK
$2.68B
$22.5M 1.2%
1,847,999
+158,254
+9% +$1.77M
NPO icon
15
Enpro
NPO
$6.61B
$21.8M 1.16%
113,973
-4,135
-4% -$707K
COLB icon
16
Columbia Banking Systems
COLB
$8.84B
$21.7M 1.16%
929,518
-36,093
-4% -$837K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 1.1%
131,568
-4,579
-3% -$682K
VVV icon
18
Valvoline
VVV
$4.9B
$20.7M 1.1%
545,600
-4,278
-0.8% -$150K
INGR icon
19
Ingredion
INGR
$6.33B
$20.4M 1.09%
150,772
-4,708
-3% -$636K
ONB icon
20
Old National Bancorp
ONB
$10.1B
$20.4M 1.09%
955,572
-36,609
-4% -$757K
CACI icon
21
CACI
CACI
$10.5B
$20.2M 1.07%
42,296
-1,583
-4% -$701K
IDA icon
22
Idacorp
IDA
$7.86B
$19.9M 1.06%
172,134
+50,720
+42% +$5.88M
VMI icon
23
Valmont Industries
VMI
$9.2B
$19.8M 1.05%
60,598
+5,934
+11% +$1.82M
FIBK icon
24
First Interstate BancSystem
FIBK
$3.74B
$19.2M 1.02%
666,886
+79,274
+13% +$2.14M
ASB icon
25
Associated Banc-Corp
ASB
$5.8B
$18.7M 0.99%
765,504
+217,546
+40% +$4.9M
1
2 3 4 5

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Leeward Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Investments held 145 positions worth $1.88B, down 0.12% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments withdrew a net $63.1M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Global Payments, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leeward Investments opened a new position in Evercore worth $11.1M.

  • Leeward Investments's largest Q2 2025 buy was Evercore: 40,987 shares worth $11.1M.
  • Leeward Investments added most to Idacorp in Q2 2025, an estimated $5.88M increase.
  • Leeward Investments's biggest Q2 2025 reduction was Portland General Electric, cutting an estimated $12.9M.
  • Leeward Investments fully exited Global Payments in Q2 2025, selling an estimated $10.3M.
  • Leeward Investments's ten largest holdings make up 18% of its $1.88B portfolio in Q2 2025.
  • Leeward Investments opened 2 new positions and closed 4 in Q2 2025.
  • Leeward Investments's portfolio value fell 0.12% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.