LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.27%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| 1 |
STAG Industrial
STAG
|
$17.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$16.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 4 |
Encompass Health
EHC
|
$15.6M |
| 5 |
Primerica
PRI
|
$12.5M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$24.3M |
| 2 |
Rackspace Technology
RXT
|
$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.4M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$11.9M |
| 5 |
Hanover Insurance
THG
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $20.3M | 0.97% |
1,038,437
-15,353
| -1% | -$300K |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.1M | 0.96% |
618,420
-11,858
| -2% | -$385K |
|
28
Ameriprise Financial
AMP
$48.5B
| $20.1M | 0.96% |
79,647
-660
| -0.8% | -$166K |
|
29
Coterra Energy
CTRA
$18.7B
| $19.7M | 0.94% |
753,470
-6,257
| -0.8% | -$163K |
|
30
Arch Capital
ACGL
$34.2B
| $19.5M | 0.93% |
427,913
-3,556
| -0.8% | -$162K |
|
31
Harmonic Inc
HLIT
$1.09B
| $19.1M | 0.91% |
1,463,615
-28,154
| -2% | -$368K |
|
32
Viavi Solutions
VIAV
$2.52B
| $18.8M | 0.9% |
1,443,819
-27,656
| -2% | -$361K |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.4M | 0.88% |
792,898
-156,045
| -16% | -$3.63M |
|
34
Valmont Industries
VMI
$7.25B
| $18.3M | 0.87% |
68,304
+13,969
| +26% | +$3.75M |
|
35
FMC
FMC
$4.88B
| $18.2M | 0.86% |
171,745
-1,427
| -0.8% | -$151K |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $18.1M | 0.86% |
313,039
-6,562
| -2% | -$379K |
|
|
37
STAG Industrial
STAG
$6.88B
| $17.9M | 0.85% |
+628,453
| New | +$17.9M |
|
38
O-I Glass
OI
$2B
| $17.8M | 0.85% |
1,374,767
+201,648
| +17% | +$2.61M |
|
39
CenterPoint Energy
CNP
$24.6B
| $17.8M | 0.85% |
630,018
-73,945
| -11% | -$2.08M |
|
40
CACI
CACI
$10.6B
| $17.5M | 0.83% |
66,933
-1,407
| -2% | -$367K |
|
41
ITT
ITT
$13.3B
| $16.9M | 0.8% |
257,932
-4,934
| -2% | -$322K |
|
42
BWX Technologies
BWXT
$14.8B
| $16.6M | 0.79% |
328,696
-6,872
| -2% | -$346K |
|
43
LKQ Corp
LKQ
$8.39B
| $16.4M | 0.78% |
347,698
-2,893
| -0.8% | -$136K |
|
44
Dollar Tree
DLTR
$22.8B
| $16.3M | 0.78% |
119,843
+9,802
| +9% | +$1.33M |
|
45
WEC Energy
WEC
$34.3B
| $16.2M | 0.77% |
181,093
+8,744
| +5% | +$782K |
|
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $16.2M | 0.77% |
+388,764
| New | +$16.2M |
|
47
Idacorp
IDA
$6.76B
| $15.7M | 0.75% |
158,974
-3,213
| -2% | -$318K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $15.7M | 0.75% |
+416,261
| New | +$15.7M |
|
49
Integra LifeSciences
IART
$1.18B
| $15.7M | 0.75% |
369,825
+93,417
| +34% | +$3.96M |
|
50
Dover
DOV
$24.5B
| $15.6M | 0.74% |
134,059
-982
| -0.7% | -$114K |
|