Top 5 2nd Quarter Trades of Leeward Investments, LLC - MA

Author's Avatar
insider
Jul 19, 2022
Article's Main Image

Leeward Investments, LLC - MA recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

ONE BOSTON PLACE BOSTON, MA 02108

As of the latest 13F report, the guru’s equity portfolio contained 144 stocks valued at a total of $2.19Bil. The top holdings were RRX(2.33%), WAL(2.08%), and CLH(2.02%).

According to GuruFocus data, these were Leeward Investments, LLC - MA’s top five trades of the quarter.

American Campus Communities Inc


Leeward Investments, LLC - MA reduced their investment in NYSE:ACC by 455,532 shares. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.21.

On 07/19/2022, American Campus Communities Inc traded for a price of $65.16 per share and a market cap of $9.09Bil. The stock has returned 33.44% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, American Campus Communities Inc has a price-earnings ratio of 162.90, a price-book ratio of 2.93, a price-earnings-to-growth (PEG) ratio of 101.81, a EV-to-Ebitda ratio of 28.39 and a price-sales ratio of 9.32.

The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 1.

Valmont Industries Inc


The guru established a new position worth 54,335 shares in NYSE:VMI, giving the stock a 0.56% weight in the equity portfolio. Shares traded for an average price of $244.79 during the quarter.

On 07/19/2022, Valmont Industries Inc traded for a price of $228.74 per share and a market cap of $4.78Bil. The stock has returned 1.13% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Valmont Industries Inc has a price-earnings ratio of 23.76, a price-book ratio of 3.23, a price-earnings-to-growth (PEG) ratio of 9.14, a EV-to-Ebitda ratio of 13.86 and a price-sales ratio of 1.30.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.

The Hanover Insurance Group Inc


Leeward Investments, LLC - MA reduced their investment in NYSE:THG by 93,424 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $146.81.

On 07/19/2022, The Hanover Insurance Group Inc traded for a price of $135.37 per share and a market cap of $4.76Bil. The stock has returned -0.13% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, The Hanover Insurance Group Inc has a price-earnings ratio of 11.25, a price-book ratio of 1.68, a price-earnings-to-growth (PEG) ratio of 0.36, a EV-to-Ebitda ratio of 8.97 and a price-sales ratio of 0.93.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.

Laboratory Corp of America Holdings


The guru established a new position worth 51,060 shares in NYSE:LH, giving the stock a 0.55% weight in the equity portfolio. Shares traded for an average price of $248.37 during the quarter.

On 07/19/2022, Laboratory Corp of America Holdings traded for a price of $244.18 per share and a market cap of $22.33Bil. The stock has returned -12.61% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Laboratory Corp of America Holdings has a price-earnings ratio of 11.05, a price-book ratio of 2.09, a price-earnings-to-growth (PEG) ratio of 0.58, a EV-to-Ebitda ratio of 7.46 and a price-sales ratio of 1.46.

The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.

Huron Consulting Group Inc


During the quarter, Leeward Investments, LLC - MA bought 178,504 shares of NAS:HURN for a total holding of 480,714. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.28.

On 07/19/2022, Huron Consulting Group Inc traded for a price of $63.73 per share and a market cap of $1.31Bil. The stock has returned 36.42% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Huron Consulting Group Inc has a price-earnings ratio of 15.64, a price-book ratio of 2.26, a EV-to-Ebitda ratio of 16.96 and a price-sales ratio of 1.35.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

Request A Demo

Learn more about GuruFocus' key features, including All-In-One Screener, backtesting, 30-year financial, stock summary page, guru trades, insider trades, excel Add-in, google sheets and much more.

GuruFocus Screeners

Related Articles