Leeward Investments, LLC - MA logo

Leeward Investments, LLC - MA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Leeward Investments, LLC - MA with $2.0B in long positions as of Q3 2025, 22% allocated to Financial Services, and 17% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
17%
Top Sector
Financial Services (22%)
Market Cap Focus
Mid Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.30%Financial ServicesIndustrials: 18.70%IndustrialsTechnology: 13.20%TechnologyReal Estate: 9.20%Real EstateHealthcare: 8.70%HealthcareConsumer Cyclical: 8.10%Utilities: 6.20%Energy: 5.30%Consumer Defensive: 3.80%Basic Materials: 3.00%ETF: 1.20%
Financial Services
22.30%
Industrials
18.70%
Technology
13.20%
Real Estate
9.20%
Healthcare
8.70%
Consumer Cyclical
8.10%
Utilities
6.20%
Energy
5.30%
Consumer Defensive
3.80%
Basic Materials
3.00%
ETF
1.20%

Industry Breakdown

64 industries across all sectors

Banks - Regional: 14.05%Banks - RegionalIndustrial - Machinery: 7.70%Regulated Electric: 5.37%Communication Equipment: 4.90%Medical - Care Facilities: 3.45%Information Technology Services: 3.20%Oil & Gas Exploration & Production: 2.69%Auto - Parts: 2.49%Chemicals - Specialty: 2.46%Waste Management: 2.26%Packaged Foods: 2.03%REIT - Mortgage: 2.00%Insurance - Specialty: 1.99%Packaging & Containers: 1.97%Semiconductors: 1.95%Real Estate - Services: 1.72%Insurance - Property & Casualty: 1.72%Aerospace & Defense: 1.71%Oil & Gas Equipment & Services: 1.66%Medical - Distribution: 1.61%Hardware, Equipment & Parts: 1.52%REIT - Retail: 1.51%REIT - Industrial: 1.44%Medical - Instruments & Supplies: 1.35%Consulting Services: 1.29%Medical - Devices: 1.18%Conglomerates: 1.17%ETF: 1.17%Construction: 1.09%Specialty Retail: 1.05%34 more: 19.94%34 more
Banks - Regional
Financial Services
14.05%
Industrial - Machinery
Industrials
7.70%
Regulated Electric
Utilities
5.37%
Communication Equipment
Technology
4.90%
Medical - Care Facilities
Healthcare
3.45%
Information Technology Services
Technology
3.20%
Oil & Gas Exploration & Production
Energy
2.69%
Auto - Parts
Consumer Cyclical
2.49%
Chemicals - Specialty
Basic Materials
2.46%
Waste Management
Industrials
2.26%
Packaged Foods
Consumer Defensive
2.03%
REIT - Mortgage
Real Estate
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 35.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 53.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.14%Nano Cap (< $50M): 1.64%N/A (ETF or Unknown): 1.17%
Large Cap ($10B - $200B)
35.11%
Mid Cap ($2B - $10B)
53.94%
Small Cap ($300M - $2B)
8.14%
Nano Cap (< $50M)
1.64%
N/A (ETF or Unknown)
1.17%

Portfolio Concentration

Top 10 Holdings %
17.33%
Top 20 Holdings %
29.17%
Top 50 Holdings %
56.25%
Top 100 Holdings %
85.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
14 quarters
Persistence Rate
85.92%
Persistent Holdings Weight
88.11%
Persistent Positions
122
Longest Held
Treehouse Foods, Inc. logo
Treehouse Foods, Inc.THS - 14 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Harmonic Inc logo
Harmonic IncHLIT - 1.45%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q1 2022)

Avg. Ownership Stake
0.37%
Largest Ownership Stake
Huron Consulting Group Inc. logo
Huron Consulting Group Inc.HURN - 2.27% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$147.07M
Positions Added
6
Positions Exited
5

Historical (Since Q1 2022)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
14
Avg. Positions Exited
5
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
5.8%
Q2 2025

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