LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.44%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$30.3M |
| 2 |
Option Care Health
OPCH
|
$12M |
| 3 |
Aramark
ARMK
|
$9.26M |
| 4 |
Humana
HUM
|
$5.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.4M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$24.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.2M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
AMED
Amedisys
AMED
|
$9.47M |
| 5 |
Primerica
PRI
|
$8.14M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standex International
SXI
$2.46B
| $21.3M | 0.98% |
132,054
+7,020
| +6% | +$1.13M |
|
27
STAG Industrial
STAG
$6.88B
| $19.5M | 0.9% |
541,362
+28,642
| +6% | +$1.03M |
|
28
Newmark Group
NMRK
$3.22B
| $19.5M | 0.9% |
1,907,574
+101,426
| +6% | +$1.04M |
|
29
Gates Industrial
GTES
$6.58B
| $19.5M | 0.89% |
1,231,907
+65,424
| +6% | +$1.03M |
|
30
Ameriprise Financial
AMP
$48.5B
| $19.4M | 0.89% |
45,429
-2,053
| -4% | -$877K |
|
31
Enpro
NPO
$4.57B
| $19.4M | 0.89% |
133,242
+7,070
| +6% | +$1.03M |
|
32
Hanover Insurance
THG
$6.21B
| $19.3M | 0.89% |
153,973
+32,338
| +27% | +$4.06M |
|
33
Old National Bancorp
ONB
$8.97B
| $19.2M | 0.88% |
1,117,307
+59,184
| +6% | +$1.02M |
|
34
Lumentum
LITE
$9.28B
| $19.2M | 0.88% |
377,152
+20,046
| +6% | +$1.02M |
|
35
Columbia Banking Systems
COLB
$5.63B
| $18.5M | 0.85% |
931,912
+49,450
| +6% | +$984K |
|
36
LKQ Corp
LKQ
$8.39B
| $18.3M | 0.84% |
439,559
+50,684
| +13% | +$2.11M |
|
37
First Interstate BancSystem
FIBK
$3.43B
| $18.3M | 0.84% |
657,946
+34,817
| +6% | +$967K |
|
38
Reinsurance Group of America
RGA
$12.9B
| $18M | 0.83% |
87,720
-3,989
| -4% | -$819K |
|
39
Integra LifeSciences
IART
$1.18B
| $17.5M | 0.8% |
600,208
+147,770
| +33% | +$4.31M |
|
40
WESCO International
WCC
$10.7B
| $17.1M | 0.79% |
108,149
-4,899
| -4% | -$777K |
|
41
Qorvo
QRVO
$8.4B
| $17.1M | 0.79% |
147,610
-6,736
| -4% | -$782K |
|
42
National Storage Affiliates Trust
NSA
$2.47B
| $17.1M | 0.79% |
414,734
+97,786
| +31% | +$4.03M |
|
43
Tyson Foods
TSN
$20.2B
| $17M | 0.78% |
298,046
+14,600
| +5% | +$834K |
|
44
Korn Ferry
KFY
$3.88B
| $16.8M | 0.77% |
249,740
+13,226
| +6% | +$888K |
|
|
45
Humana
HUM
$36.5B
| $16.6M | 0.76% |
44,473
+15,426
| +53% | +$5.76M |
|
46
American International
AIG
$45.1B
| $16.5M | 0.76% |
222,447
-10,138
| -4% | -$753K |
|
47
Performance Food Group
PFGC
$15.9B
| $16.5M | 0.76% |
249,023
+13,294
| +6% | +$879K |
|
48
Globus Medical
GMED
$8.27B
| $16.1M | 0.74% |
234,725
+12,537
| +6% | +$859K |
|
49
AerCap
AER
$22B
| $16.1M | 0.74% |
172,480
-60,169
| -26% | -$5.61M |
|
50
Cencora
COR
$56.5B
| $16M | 0.73% |
70,966
-24,297
| -26% | -$5.47M |
|