Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value ($000): $291,915 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 74.5%

Value ($000) $217,405 Shares 796,209 Est. Cost $271.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 1.7%

Value ($000) $5,019 Shares 85,028 Est. Cost $41.89 Unrealized +32.7%

STWD STARWOOD PROPERTY TRUST INC 1.7%

Value ($000) $4,823 Shares 222,173 Est. Cost $21.83 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.6%

Value ($000) $4,772 Shares 98,257 Est. Cost $34.95 Unrealized +22.5%

CSL CARLISLE COS INC 1.6%

Value ($000) $4,656 Shares 42,987 Est. Cost $95.02 Unrealized +1.4%

TTEK TETRA TECH INC 1.5%

Value ($000) $4,495 Shares 76,837 Est. Cost $9.35 Unrealized +14.2%

KMX CARMAX INC 1.4%

Value ($000) $4,183 Shares 57,399 Est. Cost $65.50 Unrealized +1.9%

— STORE CAPITAL CORP 1.4%

Value ($000) $4,055 Shares 147,990 Est. Cost $24.54 Unrealized —

CNK CINEMARK HOLDINGS INC 1.3%

Value ($000) $3,822 Shares 108,960 Est. Cost $33.23 Unrealized +1.6%

TPH TRI POINTE GROUP INC 1.1%

Value ($000) $3,319 Shares 202,850 Est. Cost $14.08 Unrealized +20.9%

— MAXAR TECHNOLOGIES LTD 1.1%

Value ($000) $3,090 Shares 61,171 Est. Cost $56.24 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.1%

Value ($000) $3,073 Shares 36,217 Est. Cost $91.09 Unrealized -0.6%

ASGN ASGN INC 1.0%

Value ($000) $2,978 Shares 38,088 Est. Cost $75.12 Unrealized +8.9%

— TORCHMARK CORP 1.0%

Value ($000) $2,913 Shares 35,779 Est. Cost $79.42 Unrealized —

VISN COMMSCOPE HOLDING CO INC 1.0%

Value ($000) $2,808 Shares 96,130 Est. Cost $37.21 Unrealized -11.6%

AL AIR LEASE CORP 1.0%

Value ($000) $2,787 Shares 66,396 Est. Cost $35.08 Unrealized +7.8%

BIP BROOKFIELD INFRASTRUCTURE PA 1.0%

Value ($000) $2,777 Shares 72,307 Est. Cost $39.53 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.9%

Value ($000) $2,765 Shares 40,470 Est. Cost $70.98 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.7%

Value ($000) $1,898 Shares 62,623 Est. Cost $30.54 Unrealized +2.7%

MIDD MIDDLEBY CORP 0.6%

Value ($000) $1,775 Shares 17,000 Est. Cost $113.19 Unrealized 0.0%

WH WYNDHAM HOTELS AND RESORTS INC 0.6%

Value ($000) $1,723 Shares 29,285 Est. Cost $60.97 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.5%

Value ($000) $1,445 Shares 41,650 Est. Cost $40.47 Unrealized 0.0%

GOOG ALPHABET INC-CL C 0.4%

Value ($000) $1,258 Shares 1,128 Est. Cost $41.32 Unrealized +29.8%

— WYNDHAM DESTINATIONS INC 0.4%

Value ($000) $1,137 Shares 25,685 Est. Cost $91.90 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,131 Shares 16,902 Est. Cost $77.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $773 Shares 2,850 Est. Cost $242.15 Unrealized —

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $432 Shares 383 Est. Cost $42.30 Unrealized +27.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $251 Shares 851 Est. Cost $206.79 Unrealized +27.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $205 Shares 4,200 Est. Cost $46.91 Unrealized +2.5%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $147 Shares 16,075 Est. Cost $7.86 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	796,209	$217,405	74.5%	$271.93	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES IN	85,028	$5,019	1.7%	$41.89	+32.7%	COM	49338L103
STWD	STARWOOD PROPERTY TRUST INC	222,173	$4,823	1.7%	$21.83	—	COM	85571B105
LYV	LIVE NATION ENTERTAINMENT IN	98,257	$4,772	1.6%	$34.95	+22.5%	COM	538034109
CSL	CARLISLE COS INC	42,987	$4,656	1.6%	$95.02	+1.4%	COM	142339100
TTEK	TETRA TECH INC	76,837	$4,495	1.5%	$9.35	+14.2%	COM	88162G103
KMX	CARMAX INC	57,399	$4,183	1.4%	$65.50	+1.9%	COM	143130102
—	STORE CAPITAL CORP	147,990	$4,055	1.4%	$24.54	—	COM	862121100
CNK	CINEMARK HOLDINGS INC	108,960	$3,822	1.3%	$33.23	+1.6%	COM	17243V102
TPH	TRI POINTE GROUP INC	202,850	$3,319	1.1%	$14.08	+20.9%	COM	87265H109
—	MAXAR TECHNOLOGIES LTD	61,171	$3,090	1.1%	$56.24	—	COM	57778L103
MSM	MSC INDUSTRIAL DIRECT CO-A	36,217	$3,073	1.1%	$91.09	-0.6%	CL A	553530106
ASGN	ASGN INC	38,088	$2,978	1.0%	$75.12	+8.9%	COM	00191U102
—	TORCHMARK CORP	35,779	$2,913	1.0%	$79.42	—	COM	891027104
VISN	COMMSCOPE HOLDING CO INC	96,130	$2,808	1.0%	$37.21	-11.6%	COM	20337X109
AL	AIR LEASE CORP	66,396	$2,787	1.0%	$35.08	+7.8%	CL A	00912X302
BIP	BROOKFIELD INFRASTRUCTURE PA	72,307	$2,777	1.0%	$39.53	—	LP INT UNIT	G16252101
LAMR	LAMAR ADVERTISING CO-A	40,470	$2,765	0.9%	$70.98	—	CL A	512816109
AXTA	AXALTA COATING SYSTEMS LTD	62,623	$1,898	0.7%	$30.54	+2.7%	COM	G0750C108
MIDD	MIDDLEBY CORP	17,000	$1,775	0.6%	$113.19	0.0%	COM	596278101
WH	WYNDHAM HOTELS AND RESORTS INC	29,285	$1,723	0.6%	$60.97	0.0%	COM	98311A105
HGV	HILTON GRAND VACATIONS INC	41,650	$1,445	0.5%	$40.47	0.0%	COM	43283X105
GOOG	ALPHABET INC-CL C	1,128	$1,258	0.4%	$41.32	+29.8%	CAP STK CL C	02079K107
—	WYNDHAM DESTINATIONS INC	25,685	$1,137	0.4%	$91.90	—	COM	98310W108
EFA	ISHARES TR	16,902	$1,131	0.4%	$77.51	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	2,850	$773	0.3%	$242.15	—	TR UNIT	78462F103
GOOGL	ALPHABET INC-CL A	383	$432	0.1%	$42.30	+27.6%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	851	$251	0.1%	$206.79	+27.0%	COM	539830109
SBUX	STARBUCKS CORP	4,200	$205	0.1%	$46.91	+2.5%	COM	855244109
XENE	XENON PHARMACEUTICALS INC	16,075	$147	0.1%	$7.86	-21.0%	COM	98420N105