Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $331,429 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 68.3%

Value ($000) $226,444 Shares 774,851 Est. Cost $271.93 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $8,138 Shares 122,842 Est. Cost $39.80 Unrealized +61.4%

CSL CARLISLE COS INC 2.2%

Value ($000) $7,422 Shares 52,862 Est. Cost $98.19 Unrealized +26.3%

KMX CARMAX INC 2.1%

Value ($000) $7,102 Shares 81,790 Est. Cost $65.15 Unrealized +20.0%

STWD STARWOOD PROPERTY TRUST INC 2.1%

Value ($000) $6,838 Shares 300,988 Est. Cost $21.84 Unrealized —

TTEK TETRA TECH INC 2.0%

Value ($000) $6,774 Shares 86,237 Est. Cost $9.89 Unrealized +36.3%

KEYS KEYSIGHT TECHNOLOGIES IN 1.9%

Value ($000) $6,184 Shares 68,858 Est. Cost $43.46 Unrealized +95.3%

— STORE CAPITAL CORP 1.6%

Value ($000) $5,425 Shares 163,450 Est. Cost $25.13 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDIN 1.6%

Value ($000) $5,274 Shares 88,855 Est. Cost $34.38 Unrealized +17.7%

MIDD MIDDLEBY CORP 1.5%

Value ($000) $5,030 Shares 37,065 Est. Cost $116.26 Unrealized +15.7%

CNK CINEMARK HOLDINGS INC 1.5%

Value ($000) $4,928 Shares 136,510 Est. Cost $34.00 Unrealized +10.1%

— TORCHMARK CORP 1.5%

Value ($000) $4,815 Shares 53,824 Est. Cost $79.74 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.4%

Value ($000) $4,640 Shares 62,482 Est. Cost $87.80 Unrealized -12.1%

BIP BROOKFIELD INFRAST PARTNERS 1.3%

Value ($000) $4,206 Shares 97,962 Est. Cost $39.81 Unrealized —

ASGN ASGN INC 1.2%

Value ($000) $4,137 Shares 68,268 Est. Cost $70.23 Unrealized -14.5%

LAMR LAMAR ADVERTISING CO-A 1.2%

Value ($000) $3,832 Shares 47,475 Est. Cost $72.44 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.2%

Value ($000) $3,827 Shares 68,655 Est. Cost $54.46 Unrealized +0.5%

AL AIR LEASE CORP 1.1%

Value ($000) $3,720 Shares 89,986 Est. Cost $34.51 Unrealized -2.4%

TPH TRI POINTE GROUP INC 1.1%

Value ($000) $3,685 Shares 307,860 Est. Cost $13.72 Unrealized -5.1%

HGV HILTON GRAND VACATIONS INC 1.1%

Value ($000) $3,541 Shares 111,285 Est. Cost $34.69 Unrealized -14.2%

FTDR FRONTDOOR INC 0.4%

Value ($000) $1,431 Shares 32,860 Est. Cost $34.33 Unrealized +11.8%

EFA ISHARES TR 0.3%

Value ($000) $1,144 Shares 17,403 Est. Cost $76.77 Unrealized —

MKSI MKS INSTRUMENTS INC 0.3%

Value ($000) $935 Shares 12,000 Est. Cost $80.27 Unrealized 0.0%

SPY SPDR S AND P 500 ETF TRUST 0.2%

Value ($000) $820 Shares 2,800 Est. Cost $253.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $352 Shares 4,200 Est. Cost $46.91 Unrealized +44.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $309 Shares 851 Est. Cost $206.79 Unrealized +35.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $252 Shares 4,335 Est. Cost $50.75 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $224 Shares 1,566 Est. Cost $99.39 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	774,851	$226,444	68.3%	$271.93	—	CORE S&P500 ETF	464287200
LYV	LIVE NATION ENTERTAINMENT IN	122,842	$8,138	2.5%	$39.80	+61.4%	COM	538034109
CSL	CARLISLE COS INC	52,862	$7,422	2.2%	$98.19	+26.3%	COM	142339100
KMX	CARMAX INC	81,790	$7,102	2.1%	$65.15	+20.0%	COM	143130102
STWD	STARWOOD PROPERTY TRUST INC	300,988	$6,838	2.1%	$21.84	—	COM	85571B105
TTEK	TETRA TECH INC	86,237	$6,774	2.0%	$9.89	+36.3%	COM	88162G103
KEYS	KEYSIGHT TECHNOLOGIES IN	68,858	$6,184	1.9%	$43.46	+95.3%	COM	49338L103
—	STORE CAPITAL CORP	163,450	$5,425	1.6%	$25.13	—	COM	862121100
CCOI	COGENT COMMUNICATIONS HOLDIN	88,855	$5,274	1.6%	$34.38	+17.7%	COM NEW	19239V302
MIDD	MIDDLEBY CORP	37,065	$5,030	1.5%	$116.26	+15.7%	COM	596278101
CNK	CINEMARK HOLDINGS INC	136,510	$4,928	1.5%	$34.00	+10.1%	COM	17243V102
—	TORCHMARK CORP	53,824	$4,815	1.5%	$79.74	—	COM	891027104
MSM	MSC INDUSTRIAL DIRECT CO-A	62,482	$4,640	1.4%	$87.80	-12.1%	CL A	553530106
BIP	BROOKFIELD INFRAST PARTNERS	97,962	$4,206	1.3%	$39.81	—	LP INT UNIT	G16252101
ASGN	ASGN INC	68,268	$4,137	1.2%	$70.23	-14.5%	COM	00191U102
LAMR	LAMAR ADVERTISING CO-A	47,475	$3,832	1.2%	$72.44	—	CL A	512816109
WH	WYNDHAM HOTELS & RESORTS INC	68,655	$3,827	1.2%	$54.46	+0.5%	COM	98311A105
AL	AIR LEASE CORP	89,986	$3,720	1.1%	$34.51	-2.4%	CL A	00912X302
TPH	TRI POINTE GROUP INC	307,860	$3,685	1.1%	$13.72	-5.1%	COM	87265H109
HGV	HILTON GRAND VACATIONS INC	111,285	$3,541	1.1%	$34.69	-14.2%	COM	43283X105
FTDR	FRONTDOOR INC	32,860	$1,431	0.4%	$34.33	+11.8%	COM	35905A109
EFA	ISHARES TR	17,403	$1,144	0.3%	$76.77	—	MSCI EAFE ETF	464287465
MKSI	MKS INSTRUMENTS INC	12,000	$935	0.3%	$80.27	0.0%	COM	55306N104
SPY	SPDR S AND P 500 ETF TRUST	2,800	$820	0.2%	$253.33	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	4,200	$352	0.1%	$46.91	+44.8%	COM	855244109
LMT	LOCKHEED MARTIN CORP	851	$309	0.1%	$206.79	+35.3%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,335	$252	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	1,566	$224	0.1%	$99.39	+15.7%	COM	235851102