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 | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.02B
| $18.1M | 0.96% |
255,114
+37,234
|
|
||
27
Keysight
KEYS
$29.4B
| $17.7M | 0.94% |
108,088
+15,143
|
|
||
28
Standex International
SXI
$2.97B
| $17.7M | 0.94% |
113,069
-4,100
|
|
||
29
Independent Bank
INDB
$3.39B
| $17.7M | 0.94% |
280,916
-12,820
|
|
||
30
ITT
ITT
$14.6B
| $17.7M | 0.94% |
112,576
-4,082
|
|
||
31
Silicon Laboratories
SLAB
$4.49B
| $17.4M | 0.92% |
117,834
+20,658
|
|
||
32
National Bank Holdings
NBHC
$1.4B
| $17M | 0.9% |
451,726
+61,287
|
|
||
33
STAG Industrial
STAG
$7.05B
| $16.8M | 0.89% |
463,089
-20,461
|
|
||
34
MGIC Investment
MTG
$6.16B
| $16.6M | 0.88% |
597,176
-21,796
|
|
||
35
Hanover Insurance
THG
$6.02B
| $16.5M | 0.88% |
97,249
-39,056
|
|
||
|
CHX
36
DELISTED
ChampionX
CHX
| $16.3M | 0.87% |
656,241
-17,988
|
|
||
37
Performance Food Group
PFGC
$15.6B
| $16.3M | 0.87% |
186,269
-34,304
|
|
||
38
Harmonic Inc
HLIT
$1.19B
| $16M | 0.85% |
1,688,450
-62,394
|
|
||
39
Installed Building Products
IBP
$7.3B
| $15.9M | 0.84% |
87,975
-4,105
|
|
||
40
Allstate
ALL
$50B
| $15.8M | 0.84% |
78,702
-1,546
|
|
||
41
Hexcel
HXL
$5.75B
| $15.7M | 0.84% |
278,269
-9,098
|
|
||
42
Korn Ferry
KFY
$3.66B
| $15.7M | 0.83% |
213,705
-7,719
|
|
||
43
Reinsurance Group of America
RGA
$12.4B
| $15.4M | 0.82% |
77,517
-1,609
|
|
||
44
Cabot Corp
CBT
$3.77B
| $15.3M | 0.81% |
203,616
+21,997
|
|
||
45
Viavi Solutions
VIAV
$3.22B
| $14.7M | 0.78% |
1,463,687
-52,748
|
|
||
46
Dorman Products
DORM
$4.12B
| $14.7M | 0.78% |
119,764
-4,354
|
|
||
47
AerCap
AER
$22.8B
| $14.6M | 0.78% |
125,128
-3,118
|
|
||
48
WESCO International
WCC
$10.9B
| $14.5M | 0.77% |
78,382
-1,924
|
|
||
49
Valley National Bancorp
VLY
$6.27B
| $14.5M | 0.77% |
1,624,900
-71,837
|
|
||
50
Gentex
GNTX
$5.23B
| $14M | 0.74% |
634,630
-23,662
|
|