LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+4.04%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$64.6M
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Murphy USA
MUSA
|
$5.69M |
| 5 |
Viavi Solutions
VIAV
|
$3.95M |
Top Sells
| 1 |
Premier
PINC
|
$13.6M |
| 2 |
Valvoline
VVV
|
$10.4M |
| 3 |
Clean Harbors
CLH
|
$9.33M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.45M |
| 5 |
Encompass Health
EHC
|
$7.57M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standex International
SXI
$2.45B
| $20M | 0.94% |
141,426
-3,472
| -2% | -$491K |
|
27
Darling Ingredients
DAR
$4.9B
| $20M | 0.94% |
313,390
-22,056
| -7% | -$1.41M |
|
28
Harmonic Inc
HLIT
$1.13B
| $19.7M | 0.93% |
1,220,025
-166,482
| -12% | -$2.69M |
|
29
Progressive
PGR
$146B
| $19.7M | 0.92% |
148,511
-9,220
| -6% | -$1.22M |
|
30
Enpro
NPO
$4.49B
| $19M | 0.89% |
142,637
-3,809
| -3% | -$509K |
|
31
BWX Technologies
BWXT
$14.9B
| $19M | 0.89% |
265,161
-7,254
| -3% | -$519K |
|
32
LKQ Corp
LKQ
$8.25B
| $18.4M | 0.86% |
315,457
-22,251
| -7% | -$1.3M |
|
33
Valmont Industries
VMI
$7.36B
| $18.3M | 0.86% |
62,971
-1,687
| -3% | -$491K |
|
34
Cencora
COR
$57.1B
| $18.3M | 0.86% |
95,105
-6,739
| -7% | -$1.3M |
|
35
CACI
CACI
$9.97B
| $18.2M | 0.86% |
53,529
-9,997
| -16% | -$3.41M |
|
36
Snap-on
SNA
$17B
| $18.1M | 0.85% |
62,917
+1,503
| +2% | +$433K |
|
37
American International
AIG
$45.2B
| $17.2M | 0.81% |
299,471
-21,193
| -7% | -$1.22M |
|
38
Integra LifeSciences
IART
$1.22B
| $17.1M | 0.8% |
416,784
+66,380
| +19% | +$2.73M |
|
39
Lumentum
LITE
$9.77B
| $17.1M | 0.8% |
301,754
+6,706
| +2% | +$380K |
|
40
Allstate
ALL
$54.9B
| $16.8M | 0.79% |
153,655
-10,007
| -6% | -$1.09M |
|
41
Old National Bancorp
ONB
$8.99B
| $16.7M | 0.78% |
1,196,288
-32,065
| -3% | -$447K |
|
42
CenterPoint Energy
CNP
$24.4B
| $16.6M | 0.78% |
568,782
-40,144
| -7% | -$1.17M |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 0.76% |
157,001
-4,178
| -3% | -$428K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.75% |
77,338
-26,551
| -26% | -$5.5M |
|
45
Zimmer Biomet
ZBH
$20.9B
| $16M | 0.75% |
110,000
-7,024
| -6% | -$1.02M |
|
46
Dover
DOV
$24.2B
| $16M | 0.75% |
108,325
-32,047
| -23% | -$4.73M |
|
47
Lamb Weston
LW
$7.78B
| $15.9M | 0.75% |
138,486
-43,835
| -24% | -$5.04M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $15.8M | 0.74% |
172,438
-1,612
| -0.9% | -$147K |
|
49
Ameriprise Financial
AMP
$48.2B
| $15.7M | 0.74% |
47,403
-2,951
| -6% | -$980K |
|
50
Performance Food Group
PFGC
$16.5B
| $15.6M | 0.73% |
259,525
-6,970
| -3% | -$420K |
|