LI
Leeward Investments Portfolio holdings
AUM
$1.98B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$1.98B
AUM Growth
+$19.1M
(+0.97%)
Holding
144
Top Buys
| 1 | +$13M | |
| 2 | +$9.48M | |
| 3 | +$8.99M | |
| 4 |
Regal Rexnord
RRX
|
+$7.42M |
| 5 |
Microchip Technology
MCHP
|
+$5.82M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$10.6M | |
| 3 | +$8.65M | |
| 4 |
F5
FFIV
|
+$7.9M |
| 5 |
Wintrust Financial
WTFC
|
+$7.88M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$46.4B
| $42.1M | 2.13% |
114,278
-181,839
|
|
||
2
First Horizon
FHN
$10.6B
| $40M | 2.02% |
1,672,242
-55,617
|
|
||
3
Encompass Health
EHC
$10.1B
| $35.4M | 1.79% |
333,979
-7,755
|
|
||
4
Clean Harbors
CLH
$15.3B
| $34M | 1.72% |
144,974
-4,244
|
|
||
|
5
Regal Rexnord
RRX
$12.6B
| $32.6M | 1.65% |
232,566
+52,155
|
|
||
6
Newmark Group
NMRK
$2.68B
| $30.9M | 1.56% |
1,782,938
-24,212
|
|
||
7
Agree Realty
ADC
$9.59B
| $29.2M | 1.48% |
404,859
-9,811
|
|
||
8
Huron Consulting
HURN
$2.16B
| $29.1M | 1.47% |
168,312
-3,114
|
|
||
9
Viavi Solutions
VIAV
$7.32B
| $28.6M | 1.45% |
1,605,090
-27,444
|
|
||
10
Permian Resources
PR
$15.7B
| $28M | 1.42% |
1,997,006
-53,064
|
|
||
11
Hexcel
HXL
$6.21B
| $26.8M | 1.35% |
362,153
-9,008
|
|
||
12
Columbia Banking Systems
COLB
$7.83B
| $25.3M | 1.28% |
904,709
-4,498
|
|
||
13
Axalta
AXTA
$5.94B
| $24.5M | 1.24% |
758,718
+323,314
|
|
||
|
14
Wintrust Financial
WTFC
$8.89B
| $24.1M | 1.22% |
172,260
-59,244
|
|
||
15
Gates Industrial
GTES
$5.78B
| $24M | 1.21% |
1,117,556
-5,451
|
|
||
16
Prestige Consumer Healthcare
PBH
$2.91B
| $23.9M | 1.21% |
387,321
+73,162
|
|
||
17
Enpro
NPO
$5.23B
| $23.8M | 1.2% |
110,928
-547
|
|
||
18
Standex International
SXI
$3.11B
| $23.6M | 1.19% |
108,646
-1,952
|
|
||
19
Valmont Industries
VMI
$8.05B
| $23.5M | 1.19% |
58,423
-848
|
|
||
20
First Interstate BancSystem
FIBK
$3.38B
| $22.5M | 1.14% |
649,318
-3,015
|
|
||
21
Valley National Bancorp
VLY
$6.65B
| $22.3M | 1.13% |
1,911,465
+322,500
|
|
||
22
Installed Building Products
IBP
$7.67B
| $22.2M | 1.12% |
85,679
-430
|
|
||
23
Starwood Property Trust
STWD
$6.53B
| $21.9M | 1.11% |
1,213,296
-31,287
|
|
||
24
CACI
CACI
$13.2B
| $21.4M | 1.09% |
40,256
-1,082
|
|
||
25
Idacorp
IDA
$7.85B
| $21.2M | 1.07% |
167,451
-893
|
|