Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $323,057 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 68.3%

Value ($000) $220,492 Shares 774,851 Est. Cost $271.93 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $7,542 Shares 118,692 Est. Cost $38.95 Unrealized +45.6%

KEYS KEYSIGHT TECHNOLOGIES IN 2.3%

Value ($000) $7,301 Shares 83,728 Est. Cost $43.46 Unrealized +78.6%

STWD STARWOOD PROPERTY TRUST INC 2.0%

Value ($000) $6,499 Shares 290,768 Est. Cost $21.81 Unrealized —

CSL CARLISLE COS INC 1.9%

Value ($000) $6,262 Shares 51,072 Est. Cost $97.28 Unrealized +9.1%

KMX CARMAX INC 1.8%

Value ($000) $5,816 Shares 83,329 Est. Cost $65.15 Unrealized -5.4%

CNK CINEMARK HOLDINGS INC 1.8%

Value ($000) $5,702 Shares 142,580 Est. Cost $34.00 Unrealized +8.1%

— STORE CAPITAL CORP 1.6%

Value ($000) $5,287 Shares 157,830 Est. Cost $24.84 Unrealized —

MSM MSC INDL DIRECT INC 1.5%

Value ($000) $4,993 Shares 60,372 Est. Cost $88.17 Unrealized -6.6%

TTEK TETRA TECH INC 1.5%

Value ($000) $4,965 Shares 83,317 Est. Cost $9.76 Unrealized +14.9%

MIDD MIDDLEBY CORP 1.4%

Value ($000) $4,662 Shares 35,855 Est. Cost $115.64 Unrealized +3.8%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value ($000) $4,653 Shares 85,775 Est. Cost $34.16 Unrealized +0.3%

— TORCHMARK CORP 1.3%

Value ($000) $4,261 Shares 51,994 Est. Cost $79.39 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.3%

Value ($000) $4,196 Shares 52,945 Est. Cost $72.44 Unrealized —

ASGN ASGN INC 1.3%

Value ($000) $4,186 Shares 65,928 Est. Cost $70.60 Unrealized -11.4%

BIP BROOKFIELD INFRAST PARTNERS 1.2%

Value ($000) $3,962 Shares 94,632 Est. Cost $39.70 Unrealized —

TPH TRI POINTE GROUP INC 1.2%

Value ($000) $3,759 Shares 297,370 Est. Cost $13.75 Unrealized -7.5%

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $3,317 Shares 107,535 Est. Cost $34.86 Unrealized -12.1%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $3,315 Shares 66,315 Est. Cost $54.45 Unrealized -7.2%

AL AIR LEASE CORP 0.9%

Value ($000) $2,986 Shares 86,926 Est. Cost $34.54 Unrealized -8.1%

JEF JEFFERIES FINL GROUP INC 0.7%

Value ($000) $2,403 Shares 127,900 Est. Cost $14.27 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS LTD 0.6%

Value ($000) $2,057 Shares 81,613 Est. Cost $29.47 Unrealized -12.7%

EFA ISHARES TR 0.3%

Value ($000) $1,129 Shares 17,403 Est. Cost $76.77 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $919 Shares 783 Est. Cost $41.32 Unrealized +34.8%

SPY SPDR S AND P 500 ETF TRUST 0.2%

Value ($000) $791 Shares 2,800 Est. Cost $253.33 Unrealized —

FTDR FRONTDOOR INC 0.2%

Value ($000) $585 Shares 17,000 Est. Cost $30.54 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $312 Shares 4,200 Est. Cost $46.91 Unrealized +26.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $255 Shares 851 Est. Cost $206.79 Unrealized +17.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $243 Shares 4,335 Est. Cost $50.75 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $207 Shares 1,566 Est. Cost $99.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	774,851	$220,492	68.3%	$271.93	—	CORE S&P500 ETF	464287200
LYV	LIVE NATION ENTERTAINMENT IN	118,692	$7,542	2.3%	$38.95	+45.6%	COM	538034109
KEYS	KEYSIGHT TECHNOLOGIES IN	83,728	$7,301	2.3%	$43.46	+78.6%	COM	49338L103
STWD	STARWOOD PROPERTY TRUST INC	290,768	$6,499	2.0%	$21.81	—	COM	85571B105
CSL	CARLISLE COS INC	51,072	$6,262	1.9%	$97.28	+9.1%	COM	142339100
KMX	CARMAX INC	83,329	$5,816	1.8%	$65.15	-5.4%	COM	143130102
CNK	CINEMARK HOLDINGS INC	142,580	$5,702	1.8%	$34.00	+8.1%	COM	17243V102
—	STORE CAPITAL CORP	157,830	$5,287	1.6%	$24.84	—	COM	862121100
MSM	MSC INDL DIRECT INC	60,372	$4,993	1.5%	$88.17	-6.6%	CL A	553530106
TTEK	TETRA TECH INC	83,317	$4,965	1.5%	$9.76	+14.9%	COM	88162G103
MIDD	MIDDLEBY CORP	35,855	$4,662	1.4%	$115.64	+3.8%	COM	596278101
CCOI	COGENT COMMUNICATIONS HLDGS	85,775	$4,653	1.4%	$34.16	+0.3%	COM NEW	19239V302
—	TORCHMARK CORP	51,994	$4,261	1.3%	$79.39	—	COM	891027104
LAMR	LAMAR ADVERTISING CO NEW	52,945	$4,196	1.3%	$72.44	—	CL A	512816109
ASGN	ASGN INC	65,928	$4,186	1.3%	$70.60	-11.4%	COM	00191U102
BIP	BROOKFIELD INFRAST PARTNERS	94,632	$3,962	1.2%	$39.70	—	LP INT UNIT	G16252101
TPH	TRI POINTE GROUP INC	297,370	$3,759	1.2%	$13.75	-7.5%	COM	87265H109
HGV	HILTON GRAND VACATIONS INC	107,535	$3,317	1.0%	$34.86	-12.1%	COM	43283X105
WH	WYNDHAM HOTELS & RESORTS INC	66,315	$3,315	1.0%	$54.45	-7.2%	COM	98311A105
AL	AIR LEASE CORP	86,926	$2,986	0.9%	$34.54	-8.1%	CL A	00912X302
JEF	JEFFERIES FINL GROUP INC	127,900	$2,403	0.7%	$14.27	0.0%	COM	47233W109
AXTA	AXALTA COATING SYSTEMS LTD	81,613	$2,057	0.6%	$29.47	-12.7%	COM	G0750C108
EFA	ISHARES TR	17,403	$1,129	0.3%	$76.77	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	783	$919	0.3%	$41.32	+34.8%	CAP STK CL C	02079K107
SPY	SPDR S AND P 500 ETF TRUST	2,800	$791	0.2%	$253.33	—	TR UNIT	78462F103
FTDR	FRONTDOOR INC	17,000	$585	0.2%	$30.54	0.0%	COM	35905A109
SBUX	STARBUCKS CORP	4,200	$312	0.1%	$46.91	+26.3%	COM	855244109
LMT	LOCKHEED MARTIN CORP	851	$255	0.1%	$206.79	+17.8%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,335	$243	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	1,566	$207	0.1%	$99.39	0.0%	COM	235851102