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 | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.44B
| $18.1M | 0.96% |
255,114
+37,234
| +17% | +$2.64M |
|
27
Keysight
KEYS
$29.3B
| $17.7M | 0.94% |
108,088
+15,143
| +16% | +$2.48M |
|
28
Standex International
SXI
$2.47B
| $17.7M | 0.94% |
113,069
-4,100
| -3% | -$642K |
|
29
Independent Bank
INDB
$3.56B
| $17.7M | 0.94% |
280,916
-12,820
| -4% | -$806K |
|
30
ITT
ITT
$13.8B
| $17.7M | 0.94% |
112,576
-4,082
| -3% | -$640K |
|
31
Silicon Laboratories
SLAB
$4.39B
| $17.4M | 0.92% |
117,834
+20,658
| +21% | +$3.04M |
|
32
National Bank Holdings
NBHC
$1.46B
| $17M | 0.9% |
451,726
+61,287
| +16% | +$2.31M |
|
33
STAG Industrial
STAG
$6.77B
| $16.8M | 0.89% |
463,089
-20,461
| -4% | -$742K |
|
34
MGIC Investment
MTG
$6.55B
| $16.6M | 0.88% |
597,176
-21,796
| -4% | -$607K |
|
35
Hanover Insurance
THG
$6.45B
| $16.5M | 0.88% |
97,249
-39,056
| -29% | -$6.63M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $16.3M | 0.87% |
656,241
-17,988
| -3% | -$447K |
|
37
Performance Food Group
PFGC
$16.6B
| $16.3M | 0.87% |
186,269
-34,304
| -16% | -$3M |
|
38
Harmonic Inc
HLIT
$1.13B
| $16M | 0.85% |
1,688,450
-62,394
| -4% | -$591K |
|
39
Installed Building Products
IBP
$7.27B
| $15.9M | 0.84% |
87,975
-4,105
| -4% | -$740K |
|
40
Allstate
ALL
$52.8B
| $15.8M | 0.84% |
78,702
-1,546
| -2% | -$311K |
|
41
Hexcel
HXL
$4.93B
| $15.7M | 0.84% |
278,269
-9,098
| -3% | -$514K |
|
42
Korn Ferry
KFY
$3.79B
| $15.7M | 0.83% |
213,705
-7,719
| -3% | -$566K |
|
43
Reinsurance Group of America
RGA
$12.7B
| $15.4M | 0.82% |
77,517
-1,609
| -2% | -$319K |
|
44
Cabot Corp
CBT
$4.2B
| $15.3M | 0.81% |
203,616
+21,997
| +12% | +$1.65M |
|
45
Viavi Solutions
VIAV
$2.69B
| $14.7M | 0.78% |
1,463,687
-52,748
| -3% | -$531K |
|
46
Dorman Products
DORM
$4.93B
| $14.7M | 0.78% |
119,764
-4,354
| -4% | -$534K |
|
47
AerCap
AER
$21.8B
| $14.6M | 0.78% |
125,128
-3,118
| -2% | -$365K |
|
48
WESCO International
WCC
$10.4B
| $14.5M | 0.77% |
78,382
-1,924
| -2% | -$356K |
|
49
Valley National Bancorp
VLY
$6.04B
| $14.5M | 0.77% |
1,624,900
-71,837
| -4% | -$642K |
|
50
Gentex
GNTX
$6.25B
| $14M | 0.74% |
634,630
-23,662
| -4% | -$520K |
|