LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$28.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$14.4M |
| 3 |
Diamondback Energy
FANG
|
$14.2M |
| 4 |
Healthpeak Properties
DOC
|
$11.9M |
| 5 |
Humana
HUM
|
$10.1M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$25.1M |
| 2 |
Digital Realty Trust
DLR
|
$14M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
| 5 |
Progressive
PGR
|
$8.38M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.57B
| $21.3M | 0.94% |
126,172
-5,415
| -4% | -$914K |
|
27
Ameriprise Financial
AMP
$48.5B
| $20.8M | 0.92% |
47,482
+1,818
| +4% | +$797K |
|
28
LKQ Corp
LKQ
$8.39B
| $20.8M | 0.92% |
388,875
+12,935
| +3% | +$691K |
|
29
Gates Industrial
GTES
$6.58B
| $20.7M | 0.91% |
1,166,483
-50,332
| -4% | -$891K |
|
30
Huron Consulting
HURN
$2.37B
| $20.4M | 0.9% |
210,728
-21,621
| -9% | -$2.09M |
|
31
AerCap
AER
$22B
| $20.2M | 0.9% |
232,649
+8,935
| +4% | +$777K |
|
32
Civitas Resources
CIVI
$3.41B
| $20.1M | 0.89% |
265,332
+37,106
| +16% | +$2.82M |
|
33
Newmark Group
NMRK
$3.22B
| $20M | 0.89% |
1,806,148
-79,433
| -4% | -$881K |
|
34
Global Payments
GPN
$21.5B
| $19.8M | 0.88% |
148,376
+5,700
| +4% | +$762K |
|
35
STAG Industrial
STAG
$6.88B
| $19.7M | 0.87% |
512,720
-21,972
| -4% | -$845K |
|
36
WESCO International
WCC
$10.7B
| $19.4M | 0.86% |
113,048
+36,545
| +48% | +$6.26M |
|
37
Old National Bancorp
ONB
$8.97B
| $18.4M | 0.82% |
1,058,123
-44,605
| -4% | -$777K |
|
38
American International
AIG
$45.1B
| $18.2M | 0.81% |
232,585
-55,843
| -19% | -$4.37M |
|
39
CACI
CACI
$10.6B
| $17.8M | 0.79% |
47,002
-2,107
| -4% | -$798K |
|
40
Qorvo
QRVO
$8.4B
| $17.7M | 0.78% |
154,346
+51,850
| +51% | +$5.95M |
|
41
Reinsurance Group of America
RGA
$12.9B
| $17.7M | 0.78% |
91,709
-33,640
| -27% | -$6.49M |
|
42
Performance Food Group
PFGC
$15.9B
| $17.6M | 0.78% |
235,729
-39,076
| -14% | -$2.92M |
|
43
Columbia Banking Systems
COLB
$5.63B
| $17.1M | 0.76% |
882,462
-37,747
| -4% | -$730K |
|
44
First Interstate BancSystem
FIBK
$3.43B
| $17M | 0.75% |
623,129
-5,454
| -0.9% | -$148K |
|
45
Lumentum
LITE
$9.28B
| $16.9M | 0.75% |
357,106
-3,023
| -0.8% | -$143K |
|
46
Labcorp
LH
$23.1B
| $16.8M | 0.75% |
77,106
+3,650
| +5% | +$797K |
|
47
Tyson Foods
TSN
$20.2B
| $16.6M | 0.74% |
283,446
+11,998
| +4% | +$705K |
|
48
Hanover Insurance
THG
$6.21B
| $16.6M | 0.73% |
121,635
-5,231
| -4% | -$712K |
|
49
PTC
PTC
$25.6B
| $16.3M | 0.72% |
86,382
+3,311
| +4% | +$626K |
|
50
CenterPoint Energy
CNP
$24.6B
| $16.2M | 0.72% |
569,745
+21,907
| +4% | +$624K |
|