LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.73%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$21.4M |
| 2 |
Old National Bancorp
ONB
|
$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.1M |
| 4 |
Premier
PINC
|
$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.41M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$20.1M |
| 2 |
Arch Capital
ACGL
|
$19.5M |
| 3 |
Regal Rexnord
RRX
|
$13.8M |
| 4 |
Ingredion
INGR
|
$10.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.94M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $21.9M | 0.97% | 66,331 -1,973 | -3% | -$652K |
|
|
27
Independent Bank
INDB
$3.57B
| $21.4M | 0.95% | +253,441 | New | +$21.4M |
|
28
Darling Ingredients
DAR
$5.37B
| $21.3M | 0.94% | 340,383 +22,445 | +7% | +$1.4M |
|
29
FMC
FMC
$4.88B
| $21.2M | 0.94% | 169,661 -2,084 | -1% | -$260K |
|
30
Murphy USA
MUSA
$7.26B
| $20.9M | 0.92% | 74,600 -414 | -0.6% | -$116K |
|
31
American International
AIG
$45.1B
| $20.6M | 0.91% | 326,215 +38,975 | +14% | +$2.46M |
|
32
Integra LifeSciences
IART
$1.18B
| $20.6M | 0.91% | 367,810 -2,015 | -0.5% | -$113K |
|
33
ITT
ITT
$13.3B
| $20.2M | 0.9% | 249,204 -8,728 | -3% | -$708K |
|
34
STAG Industrial
STAG
$6.88B
| $20.2M | 0.89% | 625,085 -3,368 | -0.5% | -$109K |
|
35
CACI
CACI
$10.6B
| $20M | 0.89% | 66,537 -396 | -0.6% | -$119K |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $19.8M | 0.88% | 311,301 -1,738 | -0.6% | -$110K |
|
37
Allstate
ALL
$53.6B
| $19.2M | 0.85% | 141,561 +66,825 | +89% | +$9.06M |
|
38
Primerica
PRI
$8.72B
| $19.2M | 0.85% | 135,128 +33,584 | +33% | +$4.76M |
|
39
Dover
DOV
$24.5B
| $19.1M | 0.85% | 140,944 +6,885 | +5% | +$932K |
|
40
Harmonic Inc
HLIT
$1.09B
| $19.1M | 0.84% | 1,455,291 -8,324 | -0.6% | -$109K |
|
|
41
Old National Bancorp
ONB
$8.97B
| $18.8M | 0.83% | +1,045,668 | New | +$18.8M |
|
42
CenterPoint Energy
CNP
$24.6B
| $18.6M | 0.82% | 619,481 -10,537 | -2% | -$316K |
|
43
LKQ Corp
LKQ
$8.39B
| $18.3M | 0.81% | 343,497 -4,201 | -1% | -$224K |
|
44
Coterra Energy
CTRA
$18.7B
| $18.3M | 0.81% | 744,438 -9,032 | -1% | -$222K |
|
45
Emcor
EME
$27.8B
| $18.2M | 0.81% | 123,055 -3,530 | -3% | -$523K |
|
46
O-I Glass
OI
$2B
| $18.2M | 0.8% | 1,096,528 -278,239 | -20% | -$4.61M |
|
47
EXL Service
EXLS
$7.07B
| $17.8M | 0.79% | 105,115 -596 | -0.6% | -$101K |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $17.2M | 0.76% | 3,131,408 +224,905 | +8% | +$1.24M |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.2M | 0.76% | 288,171 -166,436 | -37% | -$9.94M |
|
50
Cencora
COR
$56.5B
| $17.2M | 0.76% | 103,582 -1,629 | -2% | -$270K |
|