LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.79%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$20.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 3 |
Westamerica Bancorp
WABC
|
$9.51M |
| 4 |
Willis Towers Watson
WTW
|
$9.19M |
| 5 |
L3Harris
LHX
|
$9.12M |
Top Sells
| 1 |
Centene
CNC
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$10.5M |
| 4 |
BWX Technologies
BWXT
|
$8.71M |
| 5 |
Progressive
PGR
|
$8.57M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standex International
SXI
$2.46B
| $20.7M | 0.97% |
130,418
-1,010
| -0.8% | -$160K |
|
27
Enpro
NPO
$4.57B
| $20.6M | 0.97% |
131,587
-1,019
| -0.8% | -$160K |
|
28
Valley National Bancorp
VLY
$5.85B
| $20.4M | 0.96% |
1,877,622
+309,091
| +20% | +$3.36M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $20.3M | 0.95% |
125,349
-25,418
| -17% | -$4.11M |
|
30
American International
AIG
$45.1B
| $19.5M | 0.92% |
288,428
-7,787
| -3% | -$528K |
|
31
First Interstate BancSystem
FIBK
$3.43B
| $19.3M | 0.91% |
628,583
-25,826
| -4% | -$794K |
|
32
Performance Food Group
PFGC
$15.9B
| $19M | 0.89% |
274,805
+33,839
| +14% | +$2.34M |
|
33
Lumentum
LITE
$9.28B
| $18.9M | 0.89% |
360,129
+79,814
| +28% | +$4.18M |
|
34
Cencora
COR
$56.5B
| $18.8M | 0.88% |
91,612
-2,467
| -3% | -$507K |
|
35
Old National Bancorp
ONB
$8.97B
| $18.6M | 0.87% |
1,102,728
-8,659
| -0.8% | -$146K |
|
36
Global Payments
GPN
$21.5B
| $18.1M | 0.85% |
142,676
-3,851
| -3% | -$489K |
|
37
Emcor
EME
$27.8B
| $18M | 0.84% |
83,486
-25,015
| -23% | -$5.39M |
|
38
LKQ Corp
LKQ
$8.39B
| $18M | 0.84% |
375,940
+63,937
| +20% | +$3.06M |
|
39
Snap-on
SNA
$17B
| $17.5M | 0.82% |
60,612
-1,633
| -3% | -$472K |
|
40
Ameriprise Financial
AMP
$48.5B
| $17.3M | 0.81% |
45,664
-1,231
| -3% | -$468K |
|
41
Leidos
LDOS
$23.2B
| $17.1M | 0.8% |
158,366
-4,280
| -3% | -$463K |
|
42
QuidelOrtho
QDEL
$1.95B
| $16.8M | 0.79% |
227,717
+102,668
| +82% | +$7.57M |
|
43
Integra LifeSciences
IART
$1.18B
| $16.7M | 0.79% |
384,191
-3,017
| -0.8% | -$131K |
|
44
Akamai
AKAM
$11.3B
| $16.7M | 0.79% |
141,316
-3,813
| -3% | -$451K |
|
45
Labcorp
LH
$23.1B
| $16.7M | 0.78% |
73,456
-1,967
| -3% | -$447K |
|
46
AerCap
AER
$22B
| $16.6M | 0.78% |
223,714
-6,038
| -3% | -$449K |
|
47
Independent Bank
INDB
$3.57B
| $16.5M | 0.77% |
250,541
-10,327
| -4% | -$680K |
|
48
Viavi Solutions
VIAV
$2.52B
| $16.5M | 0.77% |
1,635,305
-67,730
| -4% | -$682K |
|
49
Gates Industrial
GTES
$6.58B
| $16.3M | 0.77% |
1,216,815
+488,967
| +67% | +$6.56M |
|
50
Dover
DOV
$24.5B
| $16M | 0.75% |
104,341
-2,813
| -3% | -$433K |
|