LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Holding
145
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.15M | |
| 3 | +$6.33M | |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$9.96M | |
| 4 |
Leidos
LDOS
|
+$7.39M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$6.96M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$14.1B
| $49.1M | 2.61% |
516,431
+66,541
|
|
||
2
Encompass Health
EHC
$12.7B
| $43.1M | 2.29% |
351,121
-81,236
|
|
||
3
First Horizon
FHN
$10.5B
| $37.6M | 2% |
1,775,903
-55,841
|
|
||
4
Clean Harbors
CLH
$13.2B
| $35.5M | 1.89% |
153,526
-4,428
|
|
||
5
Pinnacle Financial Partners
PNFP
$6.68B
| $31.5M | 1.68% |
285,333
-9,292
|
|
||
6
Agree Realty
ADC
$8.51B
| $31.1M | 1.66% |
426,070
-27,946
|
|
||
7
Wintrust Financial
WTFC
$8.67B
| $29.3M | 1.56% |
236,694
-8,566
|
|
||
8
Regal Rexnord
RRX
$9.61B
| $26.9M | 1.43% |
185,875
-5,403
|
|
||
9
Permian Resources
PR
$9.15B
| $26.8M | 1.43% |
1,968,705
-22,233
|
|
||
10
Gates Industrial
GTES
$6.65B
| $26.4M | 1.41% |
1,148,212
-44,389
|
|
||
11
Starwood Property Trust
STWD
$6.77B
| $25.7M | 1.37% |
1,279,482
-44,599
|
|
||
12
Prestige Consumer Healthcare
PBH
$3.05B
| $25.7M | 1.37% |
321,244
-38,654
|
|
||
13
Huron Consulting
HURN
$2.64B
| $24.1M | 1.28% |
175,275
-21,945
|
|
||
14
Newmark Group
NMRK
$3.39B
| $22.5M | 1.2% |
1,847,999
+158,254
|
|
||
15
Enpro
NPO
$4.72B
| $21.8M | 1.16% |
113,973
-4,135
|
|
||
16
Columbia Banking Systems
COLB
$8.03B
| $21.7M | 1.16% |
929,518
-36,093
|
|
||
17
iShares Russell 2000 Value ETF
IWN
$12.2B
| $20.8M | 1.1% |
131,568
-4,579
|
|
||
18
Valvoline
VVV
$4.29B
| $20.7M | 1.1% |
545,600
-4,278
|
|
||
19
Ingredion
INGR
$7.55B
| $20.4M | 1.09% |
150,772
-4,708
|
|
||
20
Old National Bancorp
ONB
$7.96B
| $20.4M | 1.09% |
955,572
-36,609
|
|
||
21
CACI
CACI
$12.6B
| $20.2M | 1.07% |
42,296
-1,583
|
|
||
|
22
Idacorp
IDA
$7.29B
| $19.9M | 1.06% |
172,134
+50,720
|
|
||
23
Valmont Industries
VMI
$8.24B
| $19.8M | 1.05% |
60,598
+5,934
|
|
||
24
First Interstate BancSystem
FIBK
$3.38B
| $19.2M | 1.02% |
666,886
+79,274
|
|
||
|
25
Associated Banc-Corp
ASB
$4.15B
| $18.7M | 0.99% |
765,504
+217,546
|
|