LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+0.99%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$148M
(-6.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$24.8M |
| 2 |
EPAM Systems
EPAM
|
$8.85M |
| 3 |
Cohu
COHU
|
$7.08M |
| 4 |
Expro
XPRO
|
$7.03M |
| 5 |
Lamb Weston
LW
|
$3.07M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.5M |
| 2 |
Clean Harbors
CLH
|
$7.96M |
| 3 |
Healthpeak Properties
DOC
|
$7.78M |
| 4 |
Emcor
EME
|
$7.44M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.87M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.95B
| $20.7M | 1.03% |
572,919
-33,163
| -5% | -$1.2M |
|
27
Treehouse Foods
THS
$917M
| $20.7M | 1.03% |
589,293
-35,458
| -6% | -$1.25M |
|
28
First Interstate BancSystem
FIBK
$3.44B
| $19.8M | 0.99% |
609,927
-45,774
| -7% | -$1.49M |
|
29
Gentex
GNTX
$6.17B
| $19.6M | 0.98% |
681,988
-41,160
| -6% | -$1.18M |
|
30
Performance Food Group
PFGC
$16.5B
| $19.5M | 0.97% |
230,901
-17,199
| -7% | -$1.45M |
|
31
Allstate
ALL
$54.9B
| $19.3M | 0.96% |
100,197
-17,196
| -15% | -$3.32M |
|
32
Hexcel
HXL
$5.1B
| $18.8M | 0.93% |
299,091
-17,059
| -5% | -$1.07M |
|
33
CACI
CACI
$10.1B
| $18.6M | 0.93% |
45,991
-3,528
| -7% | -$1.43M |
|
34
Globus Medical
GMED
$8.14B
| $18M | 0.9% |
217,659
-16,198
| -7% | -$1.34M |
|
35
Valmont Industries
VMI
$7.45B
| $17.5M | 0.87% |
57,102
-4,172
| -7% | -$1.28M |
|
36
Axalta
AXTA
$6.76B
| $17M | 0.85% |
496,968
-27,820
| -5% | -$952K |
|
37
STAG Industrial
STAG
$6.86B
| $17M | 0.85% |
502,078
-37,435
| -7% | -$1.27M |
|
38
Dorman Products
DORM
$4.96B
| $16.8M | 0.84% |
129,903
-9,661
| -7% | -$1.25M |
|
39
Entergy
ETR
$39.4B
| $16.8M | 0.84% |
221,688
-9,326
| -4% | -$707K |
|
40
COPT Defense Properties
CDP
$3.43B
| $16.7M | 0.83% |
541,055
-40,263
| -7% | -$1.25M |
|
41
Urban Outfitters
URBN
$6.4B
| $16.5M | 0.82% |
300,440
-22,338
| -7% | -$1.23M |
|
42
Viavi Solutions
VIAV
$2.62B
| $16M | 0.8% |
1,586,546
-119,107
| -7% | -$1.2M |
|
43
Valley National Bancorp
VLY
$5.96B
| $16M | 0.79% |
1,761,091
-132,897
| -7% | -$1.2M |
|
44
Korn Ferry
KFY
$3.86B
| $15.6M | 0.78% |
231,664
-17,232
| -7% | -$1.16M |
|
45
Civitas Resources
CIVI
$3.29B
| $15.6M | 0.78% |
339,419
-27,185
| -7% | -$1.25M |
|
46
Voya Financial
VOYA
$7.48B
| $15.5M | 0.77% |
225,870
-17,358
| -7% | -$1.19M |
|
47
MGIC Investment
MTG
$6.56B
| $15.4M | 0.76% |
647,808
-48,157
| -7% | -$1.14M |
|
48
WESCO International
WCC
$10.6B
| $15M | 0.75% |
83,109
-2,788
| -3% | -$505K |
|
49
EXL Service
EXLS
$7.13B
| $15M | 0.75% |
338,457
-25,145
| -7% | -$1.12M |
|
50
National Bank Holdings
NBHC
$1.5B
| $15M | 0.75% |
348,611
-26,027
| -7% | -$1.12M |
|