Latest Leeward Investments, LLC - MA Stock Portfolio

$2.18Billion– No. of Holdings #145

Leeward Investments, LLC - MA Performance:

2024 Q2: -3.87%YTD: 1.82%2023: 8.31%

Performance for 2024 Q2 is -3.87%, and YTD is 1.82%, and 2023 is 8.31%.

About Leeward Investments, LLC - MA and 13F Hedge Fund Stock Holdings

Leeward Investments, LLC - MA is a hedge fund based in BOSTON, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Leeward Investments, LLC - MA reported an equity portfolio of $2.2 Billions as of 30 Jun, 2024.

The top stock holdings of Leeward Investments, LLC - MA are CLH, EHC, PR. The fund has invested 2.5% of it's portfolio in CLEAN HARBORS INC and 2.2% of portfolio in ENCOMPASS HEALTH CORP.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), MASONITE INTL CORP (DOOR) and CHIMERA INVT CORP (CIM) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), PRIMERICA INC (PRI) and HEXCEL CORP NEW (HXL). Leeward Investments, LLC - MA opened new stock positions in AGREE RLTY CORP (ADC), LABCORP HOLDINGS INC and OPTION CARE HEALTH INC (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), HUMANA INC (HUM) and ROGERS CORP (ROG).

Leeward Investments, LLC - MA Equity Portfolio Value

Last Reported on: 19 Jul, 2024

Leeward Investments, LLC - MA Annual Return Estimates Vs S&P 500

Our best estimate is that Leeward Investments, LLC - MA made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.

New Buys

Ticker	$ Bought
agree rlty corp	30,305,800
labcorp holdings inc	15,012,900
option care health inc	12,044,000
chimera invt corp	10,820,300
aramark	9,262,800

New stocks bought by Leeward Investments, LLC - MA

Additions

Ticker	% Inc.
ishares tr	155
humana inc	53.11
rogers corp	42.55
integra lifesciences hldgs c	32.66
national storage affiliates	30.85
hanover ins group inc	26.59
civitas resources inc	23.68
lamb weston hldgs inc	23.46

Additions to existing portfolio by Leeward Investments, LLC - MA

Reductions

Ticker	% Reduced
healthpeak properties inc	-46.19
primerica inc	-34.63
hexcel corp new	-30.24
ingevity corp	-27.45
wabtec	-27.25
aercap holdings nv	-25.86
cencora inc	-25.51
caseys gen stores inc	-22.14

Leeward Investments, LLC - MA reduced stake in above stock

Sold off

Ticker	$ Sold
chimera invt corp	-12,690,000
tegna inc	-5,366,910
masonite intl corp	-14,165,100
amedisys inc	-9,473,030
laboratory corp amer hldgs	-16,844,700
progressive corp	-10,842,200

Leeward Investments, LLC - MA got rid off the above stocks

Sector Distribution

Leeward Investments, LLC - MA has about 18.3% of it's holdings in Industrials sector.

Sector	%
Industrials	18.3
Financial Services	18.2
Technology	10
Consumer Cyclical	10
Healthcare	8.2
Energy	7.6
Consumer Defensive	6.8
Utilities	6.1
Real Estate	6.1
Others	4.4
Basic Materials	4.2

Market Cap. Distribution

Leeward Investments, LLC - MA has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55.4
LARGE-CAP	31.8
SMALL-CAP	9.1
UNALLOCATED	3.7

Stocks belong to which Index?

About 56.1% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.9
RUSSELL 2000	30.7
S&P 500	25.4

Top 5 Winners (%)		%
CIM	chimera invt corp	57.6 %
GMED	globus med inc	26.3 %
VMI	valmont inds inc	19.6 %
CASY	caseys gen stores inc	16.3 %
CACI	caci intl inc	12.9 %

Top 5 Winners ($)		$
CLH	clean harbors inc	5.9 M
CIM	chimera invt corp	4.0 M
GMED	globus med inc	3.3 M
MUSA	murphy usa inc	3.1 M
LDOS	leidos holdings inc	2.4 M

Top 5 Losers (%)		%
OI	o-i glass inc	-32.2 %
QDEL	quidelortho corp	-28.9 %
GPN	global pmts inc	-27.2 %
CRI	carters inc	-26.8 %
AAP	advance auto parts inc	-25.1 %

Top 5 Losers ($)		$
RRX	regal rexnord corporation	-10.8 M
GPN	global pmts inc	-5.4 M
LKQ	lkq corp	-4.7 M
VIAV	viavi solutions inc	-3.5 M
OI	o-i glass inc	-3.5 M

Leeward Investments, LLC - MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leeward Investments, LLC - MA

Leeward Investments, LLC - MA has 145 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. RRX proved to be the most loss making stock for the portfolio. CLH was the most profitable stock for Leeward Investments, LLC - MA last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.15	51,602	3,267,930	reduced	-4.32

ABC	cencora inc	0.73	70,966	15,988,700	reduced	-25.51

ADC	agree rlty corp	1.39	489,277	30,305,800	new

AEO	american eagle outfitters in	0.32	350,495	6,995,880	added	5.67

AER	aercap holdings nv	0.74	172,480	16,075,100	reduced	-25.86

AGG	ishares tr	0.41	58,217	8,866,450	added	155

AGG	ishares tr	0.01	2,302	277,943	unchanged	0.00

AIG	american intl group inc	0.76	222,447	16,514,500	reduced	-4.36

AKAM	akamai technologies inc	0.58	140,580	12,663,400	reduced	-4.34

ALL	allstate corp	1.08	147,242	23,508,600	reduced	-4.3

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.89	45,429	19,406,800	reduced	-4.32

ARE	alexandria real estate eq in	0.56	103,541	12,111,200	reduced	-4.33

ARMK	aramark	0.42	272,275	9,262,800	new

AXTA	axalta coating sys ltd	1.34	856,617	29,270,600	added	1.07

AZEK	azek co inc	0.53	272,589	11,484,200	added	5.64

BDC	belden inc	0.32	73,160	6,862,410	added	5.64

BERY	berry global group inc	0.45	166,332	9,788,620	reduced	-4.31

BKH	black hills corp	0.42	170,148	9,252,650	added	5.62

BWA	borgwarner inc	0.28	190,226	6,132,880	reduced	-4.36