Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $268,180 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 72.9%

Value ($000) $195,501 Shares 777,001 Est. Cost $271.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 2.1%

Value ($000) $5,758 Shares 92,758 Est. Cost $43.46 Unrealized +38.4%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $4,877 Shares 99,022 Est. Cost $35.42 Unrealized +49.1%

STWD STARWOOD PROPERTY TRUST INC 1.8%

Value ($000) $4,777 Shares 242,358 Est. Cost $21.70 Unrealized —

— STORE CAPITAL CORP 1.7%

Value ($000) $4,573 Shares 161,550 Est. Cost $24.84 Unrealized —

KMX CARMAX INC 1.6%

Value ($000) $4,358 Shares 69,469 Est. Cost $65.85 Unrealized +0.2%

CSL CARLISLE COS INC 1.6%

Value ($000) $4,280 Shares 42,582 Est. Cost $95.52 Unrealized -1.4%

CNK CINEMARK HOLDINGS INC 1.6%

Value ($000) $4,257 Shares 118,920 Est. Cost $33.45 Unrealized +10.1%

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value ($000) $3,873 Shares 50,352 Est. Cost $89.33 Unrealized -7.2%

TTEK TETRA TECH INC 1.3%

Value ($000) $3,597 Shares 69,487 Est. Cost $9.47 Unrealized +31.0%

— TORCHMARK CORP 1.2%

Value ($000) $3,230 Shares 43,344 Est. Cost $78.88 Unrealized —

LAMR LAMAR ADVERTISING CO-A 1.1%

Value ($000) $3,055 Shares 44,155 Est. Cost $71.08 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 1.0%

Value ($000) $2,724 Shares 78,882 Est. Cost $39.27 Unrealized —

TPH TRI POINTE GROUP INC 1.0%

Value ($000) $2,709 Shares 247,850 Est. Cost $13.95 Unrealized -15.3%

ASGN ASGN INC 1.0%

Value ($000) $2,625 Shares 48,158 Est. Cost $73.57 Unrealized -11.4%

WH WYNDHAM HOTELS AND RESORTS INC 0.9%

Value ($000) $2,507 Shares 55,265 Est. Cost $55.23 Unrealized -12.2%

MIDD MIDDLEBY CORP 0.9%

Value ($000) $2,436 Shares 23,715 Est. Cost $113.38 Unrealized +0.4%

HGV HILTON GRAND VACATIONS INC 0.9%

Value ($000) $2,366 Shares 89,665 Est. Cost $35.70 Unrealized -18.7%

AL AIR LEASE CORP 0.8%

Value ($000) $2,191 Shares 72,516 Est. Cost $35.10 Unrealized -4.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value ($000) $1,997 Shares 44,175 Est. Cost $34.08 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS LTD 0.6%

Value ($000) $1,594 Shares 68,063 Est. Cost $30.22 Unrealized -17.8%

EFA ISHARES TR 0.4%

Value ($000) $1,034 Shares 17,597 Est. Cost $76.77 Unrealized —

— MAXAR TECHNOLOGIES LTD 0.4%

Value ($000) $957 Shares 80,051 Est. Cost $49.61 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $870 Shares 840 Est. Cost $41.32 Unrealized +28.6%

SPY SPDR S AND P 500 ETF TRUST 0.3%

Value ($000) $700 Shares 2,800 Est. Cost $253.33 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $621 Shares 13,234 Est. Cost $41.52 Unrealized -3.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $270 Shares 4,200 Est. Cost $46.91 Unrealized +14.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $223 Shares 851 Est. Cost $206.79 Unrealized +20.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 Shares 4,335 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	777,001	$195,501	72.9%	$271.93	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES IN	92,758	$5,758	2.1%	$43.46	+38.4%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	99,022	$4,877	1.8%	$35.42	+49.1%	COM	538034109
STWD	STARWOOD PROPERTY TRUST INC	242,358	$4,777	1.8%	$21.70	—	COM	85571B105
—	STORE CAPITAL CORP	161,550	$4,573	1.7%	$24.84	—	COM	862121100
KMX	CARMAX INC	69,469	$4,358	1.6%	$65.85	+0.2%	COM	143130102
CSL	CARLISLE COS INC	42,582	$4,280	1.6%	$95.52	-1.4%	COM	142339100
CNK	CINEMARK HOLDINGS INC	118,920	$4,257	1.6%	$33.45	+10.1%	COM	17243V102
MSM	MSC INDUSTRIAL DIRECT CO-A	50,352	$3,873	1.4%	$89.33	-7.2%	CL A	553530106
TTEK	TETRA TECH INC	69,487	$3,597	1.3%	$9.47	+31.0%	COM	88162G103
—	TORCHMARK CORP	43,344	$3,230	1.2%	$78.88	—	COM	891027104
LAMR	LAMAR ADVERTISING CO-A	44,155	$3,055	1.1%	$71.08	—	CL A	512816109
BIP	BROOKFIELD INFRASTRUCTURE PA	78,882	$2,724	1.0%	$39.27	—	LP INT UNIT	G16252101
TPH	TRI POINTE GROUP INC	247,850	$2,709	1.0%	$13.95	-15.3%	COM	87265H109
ASGN	ASGN INC	48,158	$2,625	1.0%	$73.57	-11.4%	COM	00191U102
WH	WYNDHAM HOTELS AND RESORTS INC	55,265	$2,507	0.9%	$55.23	-12.2%	COM	98311A105
MIDD	MIDDLEBY CORP	23,715	$2,436	0.9%	$113.38	+0.4%	COM	596278101
HGV	HILTON GRAND VACATIONS INC	89,665	$2,366	0.9%	$35.70	-18.7%	COM	43283X105
AL	AIR LEASE CORP	72,516	$2,191	0.8%	$35.10	-4.8%	CL A	00912X302
CCOI	COGENT COMMUNICATIONS HLDGS	44,175	$1,997	0.7%	$34.08	0.0%	COM NEW	19239V302
AXTA	AXALTA COATING SYSTEMS LTD	68,063	$1,594	0.6%	$30.22	-17.8%	COM	G0750C108
EFA	ISHARES TR	17,597	$1,034	0.4%	$76.77	—	MSCI EAFE ETF	464287465
—	MAXAR TECHNOLOGIES LTD	80,051	$957	0.4%	$49.61	—	COM	57778L103
GOOG	ALPHABET INC	840	$870	0.3%	$41.32	+28.6%	CAP STK CL C	02079K107
SPY	SPDR S AND P 500 ETF TRUST	2,800	$700	0.3%	$253.33	—	TR UNIT	78462F103
INTC	INTEL CORP	13,234	$621	0.2%	$41.52	-3.2%	COM	458140100
SBUX	STARBUCKS CORP	4,200	$270	0.1%	$46.91	+14.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	851	$223	0.1%	$206.79	+20.9%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,335	$220	0.1%	$50.75	—	SBI CONS STPLS	81369Y308