LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-9.74%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-13%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$12.2M |
| 2 |
Labcorp
LH
|
$12M |
| 3 |
Huron Consulting
HURN
|
$11.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$10.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$29.4M |
| 2 |
Hanover Insurance
THG
|
$13.7M |
| 3 |
Cal-Maine
CALM
|
$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10M |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $20.8M | 0.95% |
703,963
-6,023
| -0.8% | -$178K |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.1M | 0.92% |
948,943
-181,420
| -16% | -$3.85M |
|
28
Entergy
ETR
$39.3B
| $20.1M | 0.92% |
178,347
-1,522
| -0.8% | -$171K |
|
29
Reinsurance Group of America
RGA
$12.9B
| $19.9M | 0.91% |
169,468
-1,447
| -0.8% | -$170K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 0.9% |
319,601
-9,501
| -3% | -$585K |
|
31
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19.7M | 0.9% |
630,278
-18,522
| -3% | -$578K |
|
32
Arch Capital
ACGL
$34.2B
| $19.6M | 0.9% |
431,469
-3,679
| -0.8% | -$167K |
|
33
Coterra Energy
CTRA
$18.7B
| $19.6M | 0.89% |
759,727
-6,466
| -0.8% | -$167K |
|
34
Viavi Solutions
VIAV
$2.52B
| $19.5M | 0.89% |
1,471,475
-42,906
| -3% | -$568K |
|
35
CACI
CACI
$10.6B
| $19.3M | 0.88% |
68,340
+20,101
| +42% | +$5.66M |
|
36
Ameriprise Financial
AMP
$48.5B
| $19.1M | 0.87% |
80,307
-650
| -0.8% | -$154K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.86% |
706,366
-16,091
| -2% | -$429K |
|
38
FMC
FMC
$4.88B
| $18.5M | 0.85% |
173,172
-1,479
| -0.8% | -$158K |
|
39
Rackspace Technology
RXT
$302M
| $18.5M | 0.84% |
2,578,488
-58,844
| -2% | -$422K |
|
40
BWX Technologies
BWXT
$14.8B
| $18.5M | 0.84% |
335,568
+69,812
| +26% | +$3.85M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $18.5M | 0.84% |
103,012
+26,587
| +35% | +$4.76M |
|
42
ITT
ITT
$13.3B
| $17.7M | 0.81% |
262,866
-7,690
| -3% | -$517K |
|
43
WEC Energy
WEC
$34.3B
| $17.3M | 0.79% |
172,349
-1,477
| -0.8% | -$149K |
|
44
LKQ Corp
LKQ
$8.39B
| $17.2M | 0.79% |
350,591
-2,996
| -0.8% | -$147K |
|
45
Idacorp
IDA
$6.76B
| $17.2M | 0.78% |
162,187
-4,655
| -3% | -$493K |
|
46
Dollar Tree
DLTR
$22.8B
| $17.2M | 0.78% |
110,041
-28,871
| -21% | -$4.5M |
|
47
Korn Ferry
KFY
$3.88B
| $17.1M | 0.78% |
295,495
-8,633
| -3% | -$501K |
|
48
NiSource
NI
$19.9B
| $17M | 0.78% |
576,954
-4,920
| -0.8% | -$145K |
|
49
Enpro
NPO
$4.57B
| $16.5M | 0.75% |
201,362
-5,997
| -3% | -$491K |
|
50
O-I Glass
OI
$2B
| $16.4M | 0.75% |
1,173,119
-34,835
| -3% | -$488K |
|