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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
+5.62%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$19.1M
Cap. Flow
-$52.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.7%
Holding
144
New
2
Increased
27
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13M
2
AXTA icon
Axalta
AXTA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$8.99M
4
RRX icon
Regal Rexnord
RRX
+$7.42M
5
MCHP icon
Microchip Technology
MCHP
+$5.82M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$46.7M
2
HOLX
Hologic
HOLX
+$10.6M
3
ALL icon
Allstate
ALL
+$8.65M
4
FFIV icon
F5
FFIV
+$7.9M
5
WTFC icon
Wintrust Financial
WTFC
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 17.94%
3 Technology 13.76%
4 Consumer Discretionary 9.82%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$53.9B
$42.1M 2.13%
114,278
-181,839
-61% -$46.7M
FHN icon
2
First Horizon
FHN
$12.1B
$40M 2.02%
1,672,242
-55,617
-3% -$1.24M
EHC icon
3
Encompass Health
EHC
$11B
$35.4M 1.79%
333,979
-7,755
-2% -$899K
CLH icon
4
Clean Harbors
CLH
$16.7B
$34M 1.72%
144,974
-4,244
-3% -$970K
RRX icon
5
Regal Rexnord
RRX
$13.5B
$32.6M 1.65%
232,566
+52,155
+29% +$7.42M
NMRK icon
6
Newmark Group
NMRK
$2.68B
$30.9M 1.56%
1,782,938
-24,212
-1% -$424K
ADC icon
7
Agree Realty
ADC
$9.42B
$29.2M 1.48%
404,859
-9,811
-2% -$717K
HURN icon
8
Huron Consulting
HURN
$2.61B
$29.1M 1.47%
168,312
-3,114
-2% -$510K
VIAV icon
9
Viavi Solutions
VIAV
$8.65B
$28.6M 1.45%
1,605,090
-27,444
-2% -$443K
PR
10
Permian Resources
PR
$17.6B
$28M 1.42%
1,997,006
-53,064
-3% -$713K
HXL icon
11
Hexcel
HXL
$7.78B
$26.8M 1.35%
362,153
-9,008
-2% -$637K
COLB icon
12
Columbia Banking Systems
COLB
$8.84B
$25.3M 1.28%
904,709
-4,498
-0.5% -$122K
AXTA icon
13
Axalta
AXTA
$7.71B
$24.5M 1.24%
758,718
+323,314
+74% +$9.48M
WTFC icon
14
Wintrust Financial
WTFC
$10.8B
$24.1M 1.22%
172,260
-59,244
-26% -$7.88M
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.53B
$24M 1.21%
1,117,556
-5,451
-0.5% -$126K
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.37B
$23.9M 1.21%
387,321
+73,162
+23% +$4.48M
NPO icon
17
Enpro
NPO
$6.61B
$23.8M 1.2%
110,928
-547
-0.5% -$121K
SXI icon
18
Standex International
SXI
$3.48B
$23.6M 1.19%
108,646
-1,952
-2% -$453K
VMI icon
19
Valmont Industries
VMI
$9.2B
$23.5M 1.19%
58,423
-848
-1% -$345K
FIBK icon
20
First Interstate BancSystem
FIBK
$3.74B
$22.5M 1.14%
649,318
-3,015
-0.5% -$98.6K
VLY icon
21
Valley National Bancorp
VLY
$7.92B
$22.3M 1.13%
1,911,465
+322,500
+20% +$3.58M
IBP icon
22
Installed Building Products
IBP
$6.07B
$22.2M 1.12%
85,679
-430
-0.5% -$111K
STWD icon
23
Starwood Property Trust
STWD
$6.02B
$21.9M 1.11%
1,213,296
-31,287
-3% -$575K
CACI icon
24
CACI
CACI
$10.5B
$21.4M 1.09%
40,256
-1,082
-3% -$611K
IDA icon
25
Idacorp
IDA
$7.86B
$21.2M 1.07%
167,451
-893
-0.5% -$116K
1
2 3 4 5

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Leeward Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Leeward Investments held 144 positions worth $1.98B, up 0.97% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Leeward Investments opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Leeward Investments's largest Q4 2025 buy was Agilent Technologies: 90,754 shares worth $12.3M.
  • Leeward Investments added most to Axalta in Q4 2025, an estimated $9.48M increase.
  • Leeward Investments's biggest Q4 2025 reduction was Lumentum, cutting an estimated $46.7M.
  • Leeward Investments fully exited Hologic in Q4 2025, selling an estimated $10.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2025.
  • Leeward Investments opened 2 new positions and closed 3 in Q4 2025.
  • Leeward Investments's portfolio value rose 0.97% quarter-over-quarter to $1.98B.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.