LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| 1 |
Permian Resources
PR
|
$30.5M |
| 2 |
Keysight
KEYS
|
$8.85M |
| 3 |
Globus Medical
GMED
|
$7.55M |
| 4 |
Silicon Laboratories
SLAB
|
$7.27M |
| 5 |
Harmonic Inc
HLIT
|
$7.21M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.6M |
| 2 |
Huron Consulting
HURN
|
$10.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.55M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.08M |
| 5 |
Ingredion
INGR
|
$8.59M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.27B
| $18.6M | 0.95% |
230,137
+45,291
| +25% | +$3.66M |
|
27
STAG Industrial
STAG
$6.84B
| $18.6M | 0.95% |
538,835
-41,073
| -7% | -$1.42M |
|
28
BWX Technologies
BWXT
$14.8B
| $18.4M | 0.94% |
245,294
-19,867
| -7% | -$1.49M |
|
29
Envista
NVST
$3.34B
| $18.1M | 0.92% |
647,575
-31,326
| -5% | -$873K |
|
30
American International
AIG
$45B
| $18M | 0.92% |
296,215
-3,256
| -1% | -$197K |
|
31
Cencora
COR
$57.5B
| $16.9M | 0.87% |
94,079
-1,026
| -1% | -$185K |
|
32
Allstate
ALL
$54.5B
| $16.9M | 0.87% |
151,942
-1,713
| -1% | -$191K |
|
33
Global Payments
GPN
$20.9B
| $16.9M | 0.86% |
146,527
-1,625
| -1% | -$188K |
|
34
First Interstate BancSystem
FIBK
$3.41B
| $16.3M | 0.83% |
654,409
+107,283
| +20% | +$2.68M |
|
35
Darling Ingredients
DAR
$5B
| $16.2M | 0.83% |
309,994
-3,396
| -1% | -$177K |
|
36
Old National Bancorp
ONB
$8.94B
| $16.2M | 0.83% |
1,111,387
-84,901
| -7% | -$1.23M |
|
37
Enpro
NPO
$4.45B
| $16.1M | 0.82% |
132,606
-10,031
| -7% | -$1.22M |
|
38
Snap-on
SNA
$16.9B
| $15.9M | 0.81% |
62,245
-672
| -1% | -$171K |
|
39
Viavi Solutions
VIAV
$2.6B
| $15.6M | 0.8% |
1,703,035
-130,017
| -7% | -$1.19M |
|
40
CACI
CACI
$10.1B
| $15.5M | 0.79% |
49,511
-4,018
| -8% | -$1.26M |
|
41
Akamai
AKAM
$10.9B
| $15.5M | 0.79% |
145,129
-1,585
| -1% | -$169K |
|
42
Ameriprise Financial
AMP
$48.1B
| $15.5M | 0.79% |
46,895
-508
| -1% | -$167K |
|
43
LKQ Corp
LKQ
$8.17B
| $15.4M | 0.79% |
312,003
-3,454
| -1% | -$171K |
|
|
CIM
44
Chimera Investment
CIM
$1.16B
| $15.4M | 0.79% |
941,047
+91,427
| +11% | +$1.5M |
|
45
Labcorp
LH
$22.7B
| $15.2M | 0.78% |
75,423
+16,916
| +29% | +$3.4M |
|
46
CenterPoint Energy
CNP
$24B
| $15.1M | 0.77% |
562,637
-6,145
| -1% | -$165K |
|
47
Leidos
LDOS
$22.9B
| $15M | 0.77% |
162,646
+71,313
| +78% | +$6.57M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $15M | 0.77% |
160,275
-12,163
| -7% | -$1.14M |
|
49
Dover
DOV
$23.9B
| $14.9M | 0.76% |
107,154
-1,171
| -1% | -$163K |
|
50
Integra LifeSciences
IART
$1.19B
| $14.8M | 0.76% |
387,208
-29,576
| -7% | -$1.13M |
|