LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.45%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regal Rexnord
RRX
|
$68.2M |
| 2 |
Clean Harbors
CLH
|
$57.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$49.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $24.7M | 0.98% |
+1,003,326
| New | +$24.7M |
|
27
Viavi Solutions
VIAV
$2.52B
| $24.4M | 0.96% |
+1,514,381
| New | +$24.4M |
|
28
Ameriprise Financial
AMP
$48.5B
| $24.3M | 0.96% |
+80,957
| New | +$24.3M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 0.95% |
+329,102
| New | +$23.9M |
|
30
TEGNA Inc
TGNA
$3.41B
| $23.3M | 0.92% |
+1,042,191
| New | +$23.3M |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $23.3M | 0.92% |
+648,800
| New | +$23.3M |
|
32
FMC
FMC
$4.88B
| $23M | 0.91% |
+174,651
| New | +$23M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $22.4M | 0.89% |
+76,425
| New | +$22.4M |
|
34
Dollar Tree
DLTR
$22.8B
| $22.2M | 0.88% |
+138,912
| New | +$22.2M |
|
35
CenterPoint Energy
CNP
$24.6B
| $21.8M | 0.86% |
+709,986
| New | +$21.8M |
|
36
First Interstate BancSystem
FIBK
$3.43B
| $21.6M | 0.85% |
+587,184
| New | +$21.6M |
|
37
Cactus
WHD
$2.88B
| $21.5M | 0.85% |
+378,300
| New | +$21.5M |
|
38
Arch Capital
ACGL
$34.2B
| $21.1M | 0.83% |
+435,148
| New | +$21.1M |
|
39
Entergy
ETR
$39.3B
| $21M | 0.83% |
+179,869
| New | +$21M |
|
40
Helmerich & Payne
HP
$2.08B
| $20.7M | 0.82% |
+484,816
| New | +$20.7M |
|
41
Coterra Energy
CTRA
$18.7B
| $20.7M | 0.82% |
+766,193
| New | +$20.7M |
|
42
Progressive
PGR
$145B
| $20.6M | 0.82% |
+181,097
| New | +$20.6M |
|
43
ITT
ITT
$13.3B
| $20.3M | 0.8% |
+270,556
| New | +$20.3M |
|
44
Prestige Consumer Healthcare
PBH
$3.35B
| $20.3M | 0.8% |
+383,086
| New | +$20.3M |
|
45
Enpro
NPO
$4.57B
| $20.3M | 0.8% |
+207,359
| New | +$20.3M |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $20.2M | 0.8% |
+100,531
| New | +$20.2M |
|
47
Korn Ferry
KFY
$3.88B
| $19.8M | 0.78% |
+304,128
| New | +$19.8M |
|
48
Akamai
AKAM
$11.3B
| $19.6M | 0.78% |
+164,522
| New | +$19.6M |
|
49
Idacorp
IDA
$6.76B
| $19.2M | 0.76% |
+166,842
| New | +$19.2M |
|
50
Reinsurance Group of America
RGA
$12.9B
| $18.7M | 0.74% |
+170,915
| New | +$18.7M |
|