LWIC
Leith Wheeler Investment Counsel Portfolio holdings
AUM $1.41B
1-Year Return
12.92%
This Quarter Return
+4.64%
1 Year Return
+12.92%
3 Year Return
+54.89%
5 Year Return
+102.66%
10 Year Return
–
AUM
$331M
AUM Growth
+$8.37M
(+2.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
31
New
1
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$935K |
| 2 |
Frontdoor
FTDR
|
+$691K |
| 3 |
Live Nation Entertainment
LYV
|
+$275K |
| 4 |
Carlisle Companies
CSL
|
+$251K |
| 5 |
Starwood Property Trust
STWD
|
+$232K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$2.4M |
| 2 |
Axalta
AXTA
|
+$2.06M |
| 3 |
Keysight
KEYS
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$919K |
| 5 |
Lamar Advertising Co
LAMR
|
+$442K |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.53% |
| 4 | Real Estate | 4.86% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$678B
| $226M | 68.32% |
774,851
| – | – |
|
|
2
Live Nation Entertainment
LYV
$40.3B
| $8.14M | 2.46% |
122,842
+4,150
| +3% | +$275K |
|
|
3
Carlisle Companies
CSL
$15.3B
| $7.42M | 2.24% |
52,862
+1,790
| +4% | +$251K |
|
4
CarMax
KMX
$9.13B
| $7.1M | 2.14% |
81,790
-1,539
| -2% | -$134K |
|
|
5
Starwood Property Trust
STWD
$7.5B
| $6.84M | 2.06% |
300,988
+10,220
| +4% | +$232K |
|
6
Tetra Tech
TTEK
$9.58B
| $6.77M | 2.04% |
431,185
+14,600
| +4% | +$229K |
|
|
7
Keysight
KEYS
$29.5B
| $6.18M | 1.87% |
68,858
-14,870
| -18% | -$1.34M |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| $5.43M | 1.64% |
163,450
+5,620
| +4% | +$187K |
|
9
Cogent Communications
CCOI
$1.8B
| $5.27M | 1.59% |
88,855
+3,080
| +4% | +$183K |
|
10
Middleby
MIDD
$6.79B
| $5.03M | 1.52% |
37,065
+1,210
| +3% | +$164K |
|
11
Cinemark Holdings
CNK
$3.26B
| $4.93M | 1.49% |
136,510
-6,070
| -4% | -$219K |
|
12
Globe Life
GL
$11.6B
| $4.82M | 1.45% |
53,824
+1,830
| +4% | +$164K |
|
13
MSC Industrial Direct
MSM
$5.11B
| $4.64M | 1.4% |
62,482
+2,110
| +3% | +$157K |
|
14
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.21M | 1.27% |
164,576
+5,594
| +4% | +$143K |
|
15
ASGN Inc
ASGN
$2.26B
| $4.14M | 1.25% |
68,268
+2,340
| +4% | +$142K |
|
|
16
Lamar Advertising Co
LAMR
$12.9B
| $3.83M | 1.16% |
47,475
-5,470
| -10% | -$442K |
|
17
Wyndham Hotels & Resorts
WH
$6.54B
| $3.83M | 1.15% |
68,655
+2,340
| +4% | +$130K |
|
18
Air Lease Corp
AL
$7.1B
| $3.72M | 1.12% |
89,986
+3,060
| +4% | +$127K |
|
19
Tri Pointe Homes
TPH
$3.06B
| $3.69M | 1.11% |
307,860
+10,490
| +4% | +$126K |
|
20
Hilton Grand Vacations
HGV
$3.98B
| $3.54M | 1.07% |
111,285
+3,750
| +3% | +$119K |
|
|
21
Frontdoor
FTDR
$4.8B
| $1.43M | 0.43% |
32,860
+15,860
| +93% | +$691K |
|
22
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.14M | 0.35% |
17,403
| – | – |
|
|
23
MKS Inc. Common Stock
MKSI
$7.86B
| $935K | 0.28% |
+12,000
| New | +$935K |
|
24
SPDR S&P 500 ETF Trust
SPY
$673B
| $820K | 0.25% |
2,800
| – | – |
|
25
Starbucks
SBUX
$94.7B
| $352K | 0.11% |
4,200
| – | – |
|