LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.89%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(-76%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-328.97%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
36
New
5
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.14M |
| 2 |
Cinemark Holdings
CNK
|
$1.83M |
| 3 |
Intel
INTC
|
$736K |
| 4 |
Starwood Property Trust
STWD
|
$471K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$427K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.8M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.73M |
| 4 |
Axalta
AXTA
|
$1.25M |
| 5 |
Tri Pointe Homes
TPH
|
$506K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Communication Services | 13% |
| 5 | Real Estate | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.38M | 5.89% | 75,362 +3,880 | +5% | +$174K |
|
2
Carlisle Companies
CSL
$16.5B
| $3.35M | 5.84% | 29,497 +1,510 | +5% | +$172K |
|
3
Live Nation Entertainment
LYV
$38.6B
| $3.28M | 5.73% | 77,147 +3,970 | +5% | +$169K |
|
|
USG
4
DELISTED
Usg
USG
| $2.98M | 5.2% | 77,379 +3,970 | +5% | +$153K |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $2.95M | 5.15% | 138,323 +22,080 | +19% | +$471K |
|
6
ASGN Inc
ASGN
$2.38B
| $2.95M | 5.15% | 45,933 +2,380 | +5% | +$153K |
|
7
Travel + Leisure Co
TNL
$4.11B
| $2.67M | 4.65% | 23,020 +1,180 | +5% | +$137K |
|
|
8
Tri Pointe Homes
TPH
$3.09B
| $2.42M | 4.21% | 134,875 -28,240 | -17% | -$506K |
|
9
CommScope
COMM
$3.55B
| $2.39M | 4.16% | 63,070 +3,230 | +5% | +$122K |
|
10
Keysight
KEYS
$28.1B
| $2.34M | 4.08% | 56,193 +2,880 | +5% | +$120K |
|
11
Air Lease Corp
AL
$6.73B
| $2.29M | 4% | 47,656 +2,440 | +5% | +$117K |
|
12
Globe Life
GL
$11.3B
| $2.21M | 3.85% | 24,364 +1,250 | +5% | +$113K |
|
13
CarMax
KMX
$9.21B
| $2.18M | 3.79% | 33,909 +3,210 | +10% | +$206K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $2.17M | 3.78% | 22,407 +1,160 | +5% | +$112K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 3.77% | 29,105 +1,490 | +5% | +$111K |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.14M | 3.74% | +33,341 | New | +$2.14M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 3.38% | 1,852 +115 | +7% | +$120K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 3.34% | 73,590 +16,390 | +29% | +$427K |
|
|
19
Cinemark Holdings
CNK
$2.97B
| $1.83M | 3.19% | +52,600 | New | +$1.83M |
|
20
Tetra Tech
TTEK
$9.57B
| $1.55M | 2.71% | 32,232 +1,660 | +5% | +$79.9K |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $1.29M | 2.26% | 12,445 +630 | +5% | +$65.5K |
|
|
22
Axalta
AXTA
$6.77B
| $1.29M | 2.24% | 39,768 -38,750 | -49% | -$1.25M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 2.07% | 16,902 -256 | -1% | -$18K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $1.16M | 2.01% | 61,584 +3,170 | +5% | +$59.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $774K | 1.35% | 2,900 | – | – |
|