LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.94%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.3M |
| 2 |
Installed Building Products
IBP
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
National Bank Holdings
NBHC
|
$6.17M |
| 5 |
CHX
ChampionX
CHX
|
$5.16M |
Top Sells
| 1 |
Emcor
EME
|
$20.4M |
| 2 |
Primerica
PRI
|
$15.4M |
| 3 |
Axalta
AXTA
|
$12M |
| 4 |
Ameriprise Financial
AMP
|
$11.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.3M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 19.03% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $22.2M | 1.03% |
117,393
-29,849
| -20% | -$5.64M |
|
27
Enpro
NPO
$4.57B
| $21.5M | 1% |
132,801
-441
| -0.3% | -$71.5K |
|
28
Gentex
GNTX
$6.15B
| $21.5M | 1% |
723,148
-69,639
| -9% | -$2.07M |
|
29
STAG Industrial
STAG
$6.88B
| $21.1M | 0.98% |
539,513
-1,849
| -0.3% | -$72.3K |
|
30
Old National Bancorp
ONB
$8.97B
| $20.8M | 0.96% |
1,113,518
-3,789
| -0.3% | -$70.7K |
|
31
Leidos
LDOS
$23.2B
| $20.6M | 0.95% |
126,176
-32,698
| -21% | -$5.33M |
|
32
First Interstate BancSystem
FIBK
$3.43B
| $20.1M | 0.93% |
655,701
-2,245
| -0.3% | -$68.9K |
|
33
National Storage Affiliates Trust
NSA
$2.47B
| $19.9M | 0.92% |
413,093
-1,641
| -0.4% | -$79.1K |
|
34
Hexcel
HXL
$5.02B
| $19.5M | 0.91% |
316,150
+77,092
| +32% | +$4.77M |
|
35
Performance Food Group
PFGC
$15.9B
| $19.4M | 0.9% |
248,100
-923
| -0.4% | -$72.3K |
|
|
36
Voya Financial
VOYA
$7.24B
| $19.3M | 0.89% |
+243,228
| New | +$19.3M |
|
37
Cabot Corp
CBT
$4.34B
| $19.2M | 0.89% |
172,190
-650
| -0.4% | -$72.7K |
|
|
38
Axalta
AXTA
$6.77B
| $19M | 0.88% |
524,788
-331,829
| -39% | -$12M |
|
39
Korn Ferry
KFY
$3.88B
| $18.7M | 0.87% |
248,896
-844
| -0.3% | -$63.5K |
|
40
Civitas Resources
CIVI
$3.41B
| $18.6M | 0.86% |
366,604
+38,448
| +12% | +$1.95M |
|
|
41
Installed Building Products
IBP
$7.1B
| $18M | 0.83% |
+72,978
| New | +$18M |
|
42
MGIC Investment
MTG
$6.42B
| $17.8M | 0.83% |
695,965
-2,349
| -0.3% | -$60.1K |
|
43
Valmont Industries
VMI
$7.25B
| $17.8M | 0.82% |
61,274
+7,154
| +13% | +$2.07M |
|
44
COPT Defense Properties
CDP
$3.25B
| $17.6M | 0.82% |
581,318
-2,073
| -0.4% | -$62.9K |
|
45
Valley National Bancorp
VLY
$5.85B
| $17.2M | 0.8% |
1,893,988
-6,998
| -0.4% | -$63.4K |
|
46
Globus Medical
GMED
$8.27B
| $16.7M | 0.78% |
233,857
-868
| -0.4% | -$62.1K |
|
47
Cactus
WHD
$2.88B
| $16.5M | 0.77% |
276,523
-965
| -0.3% | -$57.6K |
|
48
Dorman Products
DORM
$4.94B
| $15.8M | 0.73% |
139,564
-472
| -0.3% | -$53.4K |
|
|
49
National Bank Holdings
NBHC
$1.49B
| $15.8M | 0.73% |
374,638
+146,494
| +64% | +$6.17M |
|
50
Viavi Solutions
VIAV
$2.52B
| $15.4M | 0.71% |
1,705,653
+249,554
| +17% | +$2.25M |
|