LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4
Top Buys
| 1 |
Evercore
EVR
|
+$11.1M |
| 2 |
Addus HomeCare
ADUS
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.33M |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
Encompass Health
EHC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$11.4B
| $49.1M | 2.61% |
516,431
+66,541
| +15% | +$6.33M |
|
|
2
Encompass Health
EHC
$12.7B
| $43.1M | 2.29% |
351,121
-81,236
| -19% | -$9.96M |
|
3
First Horizon
FHN
$11.4B
| $37.6M | 2% |
1,775,903
-55,841
| -3% | -$1.18M |
|
4
Clean Harbors
CLH
$12.7B
| $35.5M | 1.89% |
153,526
-4,428
| -3% | -$1.02M |
|
5
Pinnacle Financial Partners
PNFP
$7.55B
| $31.5M | 1.68% |
285,333
-9,292
| -3% | -$1.03M |
|
6
Agree Realty
ADC
$8.09B
| $31.1M | 1.66% |
426,070
-27,946
| -6% | -$2.04M |
|
7
Wintrust Financial
WTFC
$9.08B
| $29.3M | 1.56% |
236,694
-8,566
| -3% | -$1.06M |
|
8
Regal Rexnord
RRX
$9.22B
| $26.9M | 1.43% |
185,875
-5,403
| -3% | -$783K |
|
9
Permian Resources
PR
$9.63B
| $26.8M | 1.43% |
1,968,705
-22,233
| -1% | -$303K |
|
10
Gates Industrial
GTES
$6.6B
| $26.4M | 1.41% |
1,148,212
-44,389
| -4% | -$1.02M |
|
11
Starwood Property Trust
STWD
$7.52B
| $25.7M | 1.37% |
1,279,482
-44,599
| -3% | -$895K |
|
12
Prestige Consumer Healthcare
PBH
$3.11B
| $25.7M | 1.37% |
321,244
-38,654
| -11% | -$3.09M |
|
13
Huron Consulting
HURN
$2.44B
| $24.1M | 1.28% |
175,275
-21,945
| -11% | -$3.02M |
|
14
Newmark Group
NMRK
$3.41B
| $22.5M | 1.2% |
1,847,999
+158,254
| +9% | +$1.92M |
|
15
Enpro
NPO
$4.64B
| $21.8M | 1.16% |
113,973
-4,135
| -4% | -$792K |
|
16
Columbia Banking Systems
COLB
$7.8B
| $21.7M | 1.16% |
929,518
-36,093
| -4% | -$844K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.8M | 1.1% |
131,568
-4,579
| -3% | -$722K |
|
18
Valvoline
VVV
$5.14B
| $20.7M | 1.1% |
545,600
-4,278
| -0.8% | -$162K |
|
19
Ingredion
INGR
$8.09B
| $20.4M | 1.09% |
150,772
-4,708
| -3% | -$638K |
|
20
Old National Bancorp
ONB
$8.88B
| $20.4M | 1.09% |
955,572
-36,609
| -4% | -$781K |
|
21
CACI
CACI
$10.9B
| $20.2M | 1.07% |
42,296
-1,583
| -4% | -$755K |
|
|
22
Idacorp
IDA
$6.77B
| $19.9M | 1.06% |
172,134
+50,720
| +42% | +$5.86M |
|
23
Valmont Industries
VMI
$7.37B
| $19.8M | 1.05% |
60,598
+5,934
| +11% | +$1.94M |
|
24
First Interstate BancSystem
FIBK
$3.43B
| $19.2M | 1.02% |
666,886
+79,274
| +13% | +$2.28M |
|
|
25
Associated Banc-Corp
ASB
$4.35B
| $18.7M | 0.99% |
765,504
+217,546
| +40% | +$5.31M |
|