Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $337,572 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 67.5%

Value ($000) $227,844 Shares 778,341 Est. Cost $271.93 Unrealized —

ASGN ASGN INC 9.2%

Value ($000) $31,012 Shares 39,298 Est. Cost $75.47 Unrealized +14.4%

KEYS KEYSIGHT TECHNOLOGIES IN 1.7%

Value ($000) $5,812 Shares 87,688 Est. Cost $42.50 Unrealized +46.0%

LYV LIVE NATION ENTERTAINMENT IN 1.6%

Value ($000) $5,519 Shares 101,317 Est. Cost $35.42 Unrealized +43.0%

TTEK TETRA TECH INC 1.6%

Value ($000) $5,413 Shares 79,257 Est. Cost $9.47 Unrealized +39.8%

CSL CARLISLE COS INC 1.6%

Value ($000) $5,399 Shares 44,327 Est. Cost $95.52 Unrealized +16.7%

STWD STARWOOD PROPERTY TRUST INC 1.5%

Value ($000) $4,931 Shares 229,143 Est. Cost $21.82 Unrealized —

CNK CINEMARK HOLDINGS INC 1.3%

Value ($000) $4,519 Shares 112,420 Est. Cost $33.26 Unrealized +3.0%

KMX CARMAX INC 1.3%

Value ($000) $4,420 Shares 59,189 Est. Cost $65.82 Unrealized +15.9%

— STORE CAPITAL CORP 1.3%

Value ($000) $4,243 Shares 152,680 Est. Cost $24.64 Unrealized —

MSM MSC INDL DIRECT INC 1.2%

Value ($000) $4,196 Shares 47,617 Est. Cost $89.70 Unrealized -4.9%

LAMR LAMAR ADVERTISING CO NEW 1.0%

Value ($000) $3,247 Shares 41,740 Est. Cost $71.19 Unrealized —

— TORCHMARK CORP 0.9%

Value ($000) $3,200 Shares 36,909 Est. Cost $79.65 Unrealized —

AL AIR LEASE CORP 0.9%

Value ($000) $3,141 Shares 68,456 Est. Cost $35.20 Unrealized +10.7%

VISN COMMSCOPE HOLDING CO INC 0.9%

Value ($000) $3,048 Shares 99,090 Est. Cost $37.02 Unrealized -17.2%

BIP BROOKFIELD INFRASTRUCTURE PA 0.9%

Value ($000) $2,974 Shares 74,577 Est. Cost $39.54 Unrealized —

TPH TRI POINTE GROUP INC 0.8%

Value ($000) $2,808 Shares 226,430 Est. Cost $14.15 Unrealized +4.6%

— MAXAR TECHNOLOGIES LTD 0.7%

Value ($000) $2,500 Shares 75,611 Est. Cost $51.82 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.7%

Value ($000) $2,319 Shares 70,050 Est. Cost $37.57 Unrealized -11.3%

MIDD MIDDLEBY CORP 0.7%

Value ($000) $2,265 Shares 17,510 Est. Cost $113.22 Unrealized +0.8%

AXTA AXALTA COATING SYSTEMS LTD 0.6%

Value ($000) $1,876 Shares 64,343 Est. Cost $30.53 Unrealized -1.7%

WH WYNDHAM HOTELS AND RESORTS INC 0.5%

Value ($000) $1,670 Shares 30,045 Est. Cost $60.88 Unrealized -6.0%

EFA ISHARES TR 0.3%

Value ($000) $1,149 Shares 16,902 Est. Cost $77.51 Unrealized —

SPY SPDR S AND P 500 ETF TRUST 0.3%

Value ($000) $1,076 Shares 3,700 Est. Cost $253.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,041 Shares 872 Est. Cost $41.32 Unrealized +43.9%

INTC INTEL CORP 0.2%

Value ($000) $712 Shares 15,052 Est. Cost $41.52 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $294 Shares 851 Est. Cost $206.79 Unrealized +27.8%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $240 Shares 199 Est. Cost $42.30 Unrealized +42.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $239 Shares 4,200 Est. Cost $46.91 Unrealized -3.9%

CSX CSX CORP 0.1%

Value ($000) $222 Shares 3,000 Est. Cost $21.58 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $201 Shares 890 Est. Cost $49.27 Unrealized 0.0%

— MCEWEN MNG INC 0.0%

Value ($000) $42 Shares 21,500 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	778,341	$227,844	67.5%	$271.93	—	CORE S&P500 ETF	464287200
ASGN	ASGN INC	39,298	$31,012	9.2%	$75.47	+14.4%	COM	00191U102
KEYS	KEYSIGHT TECHNOLOGIES IN	87,688	$5,812	1.7%	$42.50	+46.0%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	101,317	$5,519	1.6%	$35.42	+43.0%	COM	538034109
TTEK	TETRA TECH INC	79,257	$5,413	1.6%	$9.47	+39.8%	COM	88162G103
CSL	CARLISLE COS INC	44,327	$5,399	1.6%	$95.52	+16.7%	COM	142339100
STWD	STARWOOD PROPERTY TRUST INC	229,143	$4,931	1.5%	$21.82	—	COM	85571B105
CNK	CINEMARK HOLDINGS INC	112,420	$4,519	1.3%	$33.26	+3.0%	COM	17243V102
KMX	CARMAX INC	59,189	$4,420	1.3%	$65.82	+15.9%	COM	143130102
—	STORE CAPITAL CORP	152,680	$4,243	1.3%	$24.64	—	COM	862121100
MSM	MSC INDL DIRECT INC	47,617	$4,196	1.2%	$89.70	-4.9%	CL A	553530106
LAMR	LAMAR ADVERTISING CO NEW	41,740	$3,247	1.0%	$71.19	—	CL A	512816109
—	TORCHMARK CORP	36,909	$3,200	0.9%	$79.65	—	COM	891027104
AL	AIR LEASE CORP	68,456	$3,141	0.9%	$35.20	+10.7%	CL A	00912X302
VISN	COMMSCOPE HOLDING CO INC	99,090	$3,048	0.9%	$37.02	-17.2%	COM	20337X109
BIP	BROOKFIELD INFRASTRUCTURE PA	74,577	$2,974	0.9%	$39.54	—	LP INT UNIT	G16252101
TPH	TRI POINTE GROUP INC	226,430	$2,808	0.8%	$14.15	+4.6%	COM	87265H109
—	MAXAR TECHNOLOGIES LTD	75,611	$2,500	0.7%	$51.82	—	COM	57778L103
HGV	HILTON GRAND VACATIONS INC	70,050	$2,319	0.7%	$37.57	-11.3%	COM	43283X105
MIDD	MIDDLEBY CORP	17,510	$2,265	0.7%	$113.22	+0.8%	COM	596278101
AXTA	AXALTA COATING SYSTEMS LTD	64,343	$1,876	0.6%	$30.53	-1.7%	COM	G0750C108
WH	WYNDHAM HOTELS AND RESORTS INC	30,045	$1,670	0.5%	$60.88	-6.0%	COM	98311A105
EFA	ISHARES TR	16,902	$1,149	0.3%	$77.51	—	MSCI EAFE ETF	464287465
SPY	SPDR S AND P 500 ETF TRUST	3,700	$1,076	0.3%	$253.33	—	TR UNIT	78462F103
GOOG	ALPHABET INC	872	$1,041	0.3%	$41.32	+43.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	15,052	$712	0.2%	$41.52	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	851	$294	0.1%	$206.79	+27.8%	COM	539830109
GOOGL	ALPHABET INC-CL A	199	$240	0.1%	$42.30	+42.0%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	4,200	$239	0.1%	$46.91	-3.9%	COM	855244109
CSX	CSX CORP	3,000	$222	0.1%	$21.58	0.0%	COM	126408103
AAPL	APPLE INC	890	$201	0.1%	$49.27	0.0%	COM	037833100
—	MCEWEN MNG INC	21,500	$42	0.0%	$1.95	—	COM	58039P107