Patricia A. Thompson Portfolio
Invests via Leeward Investments LLC - MA | Managed by R. Todd Vingers, CFA, Jay C. Willadsen, CFA
Invests via Leeward Investments LLC - MA
Managed by R. Todd Vingers, CFA, Jay C. Willadsen, CFA
Automatically Tracked
Patricia A. Thompson Profile
With a proven track record in executive leadership, Patricia A. Thompson has established herself as a pivotal figure in corporate development and strategic transformation. Her extensive experience encompasses roles within multinational companies, where she effectively drove operational efficiencies and spearheaded growth initiatives. Known for her adeptness at navigating complex market dynamics, she plays a crucial role in aligning business objectives with evolving industry trends. Furthermore, her influence extends beyond internal operations as she engages actively in building partnerships that foster innovation and resilience across diverse sectors. Patricia's commitment to advancing organizational capabilities positions her as a significant contributor to enhancing competitiveness in the global marketplace.
With a proven track record in executive leadership, Patricia A. Thompson has established herself as a pivotal figure in corporate development and strategic transformation. Her extensive experience encompasses roles within multinational companies, where she effectively drove operational efficiencies and spearheaded growth initiatives. Known for her adeptness at navigating complex market dynamics, she plays a crucial role in aligning business objectives with evolving industry trends. Furthermore, her influence extends beyond internal operations as she engages actively in building partnerships that foster innovation and resilience across diverse sectors. Patricia's commitment to advancing organizational capabilities positions her as a significant contributor to enhancing competitiveness in the global marketplace.
Investment Philosophy & Strategy
Growth opportunities within emerging markets form a core component of Patricia A. Thompson's investment approach, reflecting her expansive leadership experience in corporate development. Her strategic vision combines operational improvements with an entrepreneurial mindset to enhance value creation and drive sustainable growth. By leveraging insights gained from navigating complex market landscapes, she prioritizes transformative initiatives that align with innovation trends while fostering robust partnerships across sectors. This proactive stance empowers organizations to adapt efficiently amidst shifting consumer demands, ensuring competitive advantages remain strong in dynamic environments.
Growth opportunities within emerging markets form a core component of Patricia A. Thompson's investment approach, reflecting her expansive leadership experience in corporate development. Her strategic vision combines operational improvements with an entrepreneurial mindset to enhance value creation and drive sustainable growth. By leveraging insights gained from navigating complex market landscapes, she prioritizes transformative initiatives that align with innovation trends while fostering robust partnerships across sectors. This proactive stance empowers organizations to adapt efficiently amidst shifting consumer demands, ensuring competitive advantages remain strong in dynamic environments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
55.8%
Gain -0.58%
Monthly
0.61%
Yearly
7.63%
Drawdown
20.3%
$1.98B
Equity
Holdings
$1.98B
Investment
$1.63B
$690.65M
Profit -$11.74M
Realized
$314.19M
Unrealized
$376.46M
Dividends
$178.31M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.58%
Profit
-$11.74M
Win %
71%
This Week
Compared To Last Week
Gain
0.23%
Profit
$4.56M
Win %
71%
This Month
Compared to last month
Gain
2.33%
Profit
$45.09M
Win %
71%
This Year
Compared to last year
Gain
2.33%
Profit
$45.09M
Win %
70%
SLB SLB N.V.
+7.08%
+$1.01M 
WHD Cactus Inc. Class A Common Stock
+4.59%
+$953,048.97 
DVN Devon Energy Corporation
+4.49%
+$496,463.24 
PR Permian Resources Corp Class A Common Stock
+4.47%
+$1.95M 
SM SM Energy Company
+4.4%
+$635,730.68 
FANG Diamondback Energy Inc.
+4.37%
+$448,038.57 
MTG MGIC Investment Corp.
+3.82%
+$554,495.54 
COHU Cohu, Inc.
+3.67%
+$250,206 
COLB Columbia Banking System, Inc.
+3.25%
+$784,113.08 
AKAM Akamai Technologies, Inc.
+2.63%
+$229,821.6 
NMIH NMI Holdings, Inc.
+2.56%
+$243,743.82 
KFY Korn Ferry
+2.55%
+$535,175.55 
CACI CACI International, Inc.
+2.38%
+$539,566.93 
DOV Dover Corporation
+1.9%
+$236,901.41 
VLY Valley National Bancorp Common Stock
+1.81%
+$429,323.5 
ASB Associated Banc-Corp
+1.34%
+$267,584.8 
HURN Huron Consulting Group Inc.
+1.21%
+$356,272.02 
DAR Darling Ingredients Inc.
+1.08%
+$97,556.4 
KEYS Keysight Technologies, Inc.
+1.04%
+$170,922.96 
LDOS Leidos Holdings, Inc.
+1%
+$68,220.9 
ITT ITT Inc.
+0.98%
+$122,453.84 
OI O-I Glass, Inc.
+0.94%
+$26,560.08 
GPI Group 1 Automotive, Inc.
+0.9%
+$124,877.51 
WTFC Wintrust Financial Corporation
+0.68%
+$159,869.7 
BDC Belden Inc.
+0.67%
+$100,331.52 
ONB Old National Bancorp
+0.64%
+$133,932 
IBP Installed Building Products, Inc.
+0.5%
+$82,330.38 
LITE Lumentum Holdings Inc.
+0.48%
+$29,631.69 
VIAV Viavi Solutions Inc.
+0.48%
+$94,908.45 
MUSA Murphy USA Inc.
+0.47%
+$86,037.71 
EPAC Enerpac Tool Group Corp. Class A Common Stock
+0.45%
+$36,040.16 
INDB Independent Bank Corp.
+0.35%
+$71,317.38 
IFF International Flavors & Fragrances, Inc.
+0.34%
+$24,193.28 
CDP COPT Defense Properties
+0.3%
+$53,412.6 
SSB SouthState Bank Corporation Common Stock
+0.28%
+$38,997.75 
HUM Humana Inc.
+0.26%
+$15,470.4 
NPO Enpro Inc.
+0.19%
+$50,581.77 
SNA Snap-on Incorporated
+0.16%
+$10,032.4 
BKH Black Hills Corporation
+0.13%
+$12,756.3 
ARMK Aramark
+0.08%
+$10,414.12 
SLAB Silicon Laboratories Inc.
+0.07%
+$14,986.35 
STWD Starwood Property Trust, Inc.
0%
$0 G331
G3314M109
0%
$0 G391
G39104107
0%
$0 
LKQ LKQ Corporation
-22.47%
-$5.47M 
GNTX Gentex Corporation
-4.97%
-$638,012.16 
QXO QXO Inc.
-4.63%
-$248,561.25 
JLL Jones Lang LaSalle Incorporated
-3.92%
-$431,383.75 
OWL Blue Owl Capital Inc. Class A Common Stock
-3.6%
-$222,229.35 
IART Integra LifeSciences Holdings Corporation
-3.41%
-$137,995.2 
RCL Royal Caribbean Cruises Ltd.
-3.37%
-$277,784.9 
PBH Prestige Consumer Healthcare Inc.
-3.36%
-$874,170.94 
PFGC Performance Food Group Co.
-3.25%
-$814,833.66 
MGPI MGP Ingredients Inc.
-3.2%
-$33,206.16 
ROG Rogers Corporation
-3.05%
-$1.29M 
RGA Reinsurance Group of America, Inc.
-2.98%
-$518,447.2 
MZTI The Marzetti Company
-2.85%
-$162,905.6 
YETI YETI Holdings, Inc.
-2.82%
-$209,948.12 
SHOO Steven Madden Ltd.
-2.72%
-$329,184.13 
VOYA Voya Financial Inc.
-2.65%
-$692,881.92 
AXTA Axalta Coating Systems Ltd.
-2.6%
-$621,792.99 
NMRK Newmark Group Inc. Class A Common Stock
-2.54%
-$484,564.2 
VVV Valvoline Inc.
-2.5%
-$555,993.72 
LW Lamb Weston Holdings, Inc.
-2.45%
-$164,936.25 
CTO CTO Realty Growth, Inc.
-2.32%
-$155,099.53 
ALL The Allstate Corporation
-2.28%
-$180,071.79 
G Genpact Limited
-2.27%
-$187,378 
EXP Eagle Materials Inc.
-2.25%
-$187,822.18 
COR Cencora Inc.
-2.21%
-$244,057.44 
WTW Willis Towers Watson Public Limited Company
-2.16%
-$252,900.24 
AIG American International Group, Inc.
-2.13%
-$194,360.16 
HXL Hexcel Corporation
-2.03%
-$499,313.1 
CASY Casey's General Stores, Inc.
-2.02%
-$108,529.46 
URBN Urban Outfitters Inc.
-1.97%
-$209,847.48 
DORM Dorman Products, Inc.
-1.76%
-$250,285.5 
WCC WESCO International, Inc.
-1.75%
-$365,517.14 
BALL Ball Corporation
-1.6%
-$176,262.45 
NVST Envista Holdings Corp.
-1.54%
-$162,224.28 
EHC Encompass Health Corporation
-1.52%
-$600,683.48 
INGR Ingredion Incorporated
-1.52%
-$258,002.48 
WAB Wabtec Corporation
-1.49%
-$182,005.12 
ESS Essex Property Trust Inc.
-1.45%
-$121,454.3 
EXLS ExlService Holdings, Inc. Common Stock
-1.42%
-$166,786.81 
PH Parker-Hannifin Corporation
-1.42%
-$91,071.2 
PLNT Planet Fitness Inc. Class A Common Stock
-1.41%
-$187,555.5 
IRT Independence Realty Trust, Inc.
-1.38%
-$178,461.78 
EVR Evercore Inc. Class A Common Stock
-1.37%
-$118,588.86 
AER AerCap Holdings N.V.
-1.19%
-$97,505.76 
RL Ralph Lauren Corp. Class A Common Stock
-1.19%
-$102,525.6 
SLGN Silgan Holdings Inc.
-1.16%
-$115,439.3 
MAA Mid-America Apartment Communities, Inc.
-1.15%
-$91,022.76 
XEL Xcel Energy Inc.
-1.08%
-$97,373.96 
SXI Standex International Corp.
-1.04%
-$250,705.29 
IDA IDACORP Inc.
-0.97%
-$207,682.92 
CHCO City Holding Co.
-0.97%
-$92,617.09 
WEC WEC Energy Group Inc.
-0.94%
-$74,661.38 
AMP Ameriprise Financial Inc.
-0.93%
-$85,579.98 
BWA BorgWarner Inc.
-0.9%
-$56,738.5 
DTE DTE Energy Company
-0.88%
-$62,339.94 
WABC Westamerica Bancorporation
-0.87%
-$69,063.84 
ETR Entergy Corporation Common Stock
-0.79%
-$94,414.6 
POR Portland General Electric Co.
-0.78%
-$110,654.95 
THG The Hanover Insurance Group, Inc.
-0.78%
-$158,086.98 
CBT Cabot Corporation
-0.73%
-$112,102.38 
ADUS Addus HomeCare Corporation
-0.7%
-$95,945.9 
CLH Clean Harbors, Inc.
-0.69%
-$287,548.8 
PKG Packaging Corporation of America
-0.66%
-$85,009.91 
HLIO Helios Technologies, Inc.
-0.65%
-$84,799.01 
ALLY Ally Financial Inc.
-0.64%
-$53,252.75 
MCHP Microchip Technology Inc.
-0.63%
-$98,832.54 
EVRG Evergy Inc.
-0.61%
-$73,342.36 
ADC Agree Realty Corp.
-0.55%
-$134,917.54 
FAF First American Financial Corporation
-0.54%
-$60,752.3 
RRX Regal Rexnord Corporation
-0.53%
-$162,856.13 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.53%
-$18,090.28 
PB Prosperity Bancshares, Inc.
-0.5%
-$68,103 
A AgileThought, Inc. Class A Common Stock
-0.47%
-$79,148.86 
FHN First Horizon Corporation
-0.42%
-$56,628 
HLIT Harmonic Inc.
-0.4%
-$62,799.64 
SR Spire Inc.
-0.37%
-$41,693.44 
CIM Chimera Investment Corp.
-0.35%
-$28,075.68 
UVSP Univest Financial Corporation
-0.33%
-$42,537.74 
CNP CenterPoint Energy, Inc.
-0.32%
-$39,780.65 
GMED Globus Medical Inc. Class A Common Stock
-0.31%
-$38,729.75 
FBK FB Financial Corporation
-0.3%
-$53,125.6 
LH Labcorp Holdings Inc.
-0.3%
-$34,822.34 
NGVT Ingevity Corporation
-0.29%
-$30,615 
FIBK First Interstate BancSystem, Inc.
-0.27%
-$58,357.7 
ZBH Zimmer Biomet Holdings Inc.
-0.25%
-$22,000 
OPCH Option Care Health Inc.
-0.22%
-$59,364.13 
STAG STAG Industrial, Inc.
-0.22%
-$32,456.16 
STZ Constellation Brands Inc. Class A
-0.22%
-$15,759.6 
NBHC National Bank Holdings Corp Class A Common Stock
-0.2%
-$38,386.96 
VMI Valmont Industries, Inc.
-0.2%
-$45,291.9 
IWN iShares Russell 2000 Value ETF
-0.14%
-$22,514.1 
PTC PTC Inc.
-0.1%
-$20,264.8 
LHX L3Harris Technologies, Inc.
-0.1%
-$8,175.44 
SFNC Simmons First National Corporation Class A Common Stock
-0.04%
-$7,471.93 
IOSP Innospec Inc.
-0.03%
-$3,541.05 Events
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Dividends
Dividend Analysis
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| Trades 2702 | Longs Won 1519/2702 56% | Profit Factor 2.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.86M |
| Average Win $771,201.9 | Best Trade (Mar 31) $30.57M | Sharpe Ratio -9.51 |
| Average Loss -$406,425.29 | Worst Trade (May 21) -$14.95M | Z-Score 2.28 (97.75%) |
| Commissions $0 | Avg. Trade Length 1y 12m 4d | Expectancy $255,608.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,878 | 4,390 | 3,902 | 3,415 | 2,927 | 2,439 | 1,951 | 1,463 | 976 | 488 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 96,523 | $12.89M | $16.71M | - | $3.82M | 29.63% | -0.472% |
| ADC Agree Realty Corp. | 364,642 | $22.75M | $24.32M | - | $1.58M | 6.93% | -0.552% |
| ADUS Addus HomeCare Corporation | 111,565 | $12.65M | $13.59M | - | $938,200.66 | 7.42% | -0.701% |
| AER AerCap Holdings N.V. | 55,401 | $3.34M | $8.08M | - | $4.74M | 141.69% | -1.192% |
| AIG American International Group, Inc. | 109,808 | $7.08M | $8.92M | - | $1.84M | 25.95% | -2.132% |
| AKAM Akamai Technologies, Inc. | 95,759 | $10.2M | $8.96M | - | -$1.25M | -12.22% | +2.634% |
| ALL The Allstate Corporation | 30,469 | $3.8M | $7.71M | - | $3.91M | 102.76% | -2.281% |
| ALLY Ally Financial Inc. | 213,011 | $7.78M | $8.32M | - | $541,366.81 | 6.96% | -0.636% |
| AMP Ameriprise Financial Inc. | 18,444 | $6.64M | $9.08M | - | $2.44M | 36.81% | -0.934% |
| ARMK Aramark | 260,353 | $9.44M | $13.68M | - | $4.25M | 44.99% | +0.076% |
| ASB Associated Banc-Corp | 668,962 | $15.48M | $20.21M | - | $4.73M | 30.58% | +1.342% |
| AXTA Axalta Coating Systems Ltd. | 683,289 | $20.23M | $23.33M | - | $3.1M | 15.33% | -2.596% |
| BALL Ball Corporation | 167,869 | $8.89M | $10.87M | - | $1.98M | 22.31% | -1.596% |
| BDC Belden Inc. | 145,408 | $13.58M | $15.14M | - | $1.57M | 11.53% | +0.667% |
| BKH Black Hills Corporation | 127,563 | $9.62M | $10.13M | - | $509,722.65 | 5.3% | +0.126% |
| BWA BorgWarner Inc. | 113,477 | $3.89M | $6.24M | - | $2.35M | 60.46% | -0.902% |
| CACI CACI International, Inc. | 36,556 | $10.97M | $23.18M | - | $12.21M | 111.3% | +2.384% |
| CASY Casey's General Stores, Inc. | 7,542 | $1.66M | $5.27M | - | $3.61M | 216.79% | -2.016% |
| CBT Cabot Corporation | 207,597 | $15.95M | $15.32M | - | -$627,844.6 | -3.94% | -0.726% |
| CDP COPT Defense Properties | 534,126 | $13.63M | $18.12M | - | $4.49M | 32.97% | +0.296% |
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FAQ
Which stocks have generated the highest profits for Patricia A. Thompson?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $145.33M, EMCOR Group, Inc - $29.03M, Murphy USA Inc - $26.66M, Cohu, Inc - $23.79M, and Viavi Solutions Inc - $21.53M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Hain Celestial Group, Inc - $14.8M, PacWest Bancorp - $14.02M, QuidelOrtho Corporation - $13.73M, National Storage Affiliates Trust - $13.47M, and Western Alliance Bancorporation Common Stock - $13.16M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patricia A. Thompson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $178.31M earned over time. The largest contributors to dividend income include Chimera Investment Corp - $16.92M, First Interstate BancSystem, Inc - $5.46M, Columbia Banking System, Inc - $4.79M, Starwood Property Trust, Inc - $4.22M, and Permian Resources Corp Class A Common Stock - $4.01M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patricia A. Thompson's monthly returns?
Patricia A. Thompson's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Patricia A. Thompson's strategy be considered aggressive or moderate?
Patricia A. Thompson's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Patricia A. Thompson's strategy?
Patricia A. Thompson's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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