LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Holding
151
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Ally Financial
ALLY
|
+$9.2M |
| 5 |
Group 1 Automotive
GPI
|
+$8.77M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.2M | |
| 3 | +$9.99M | |
| 4 |
Urban Outfitters
URBN
|
+$9.58M |
| 5 |
Entergy
ETR
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$7.06B
| $17.5M | 0.93% |
483,550
-18,528
|
|
||
27
Performance Food Group
PFGC
$15.6B
| $17.3M | 0.92% |
220,573
-10,328
|
|
||
28
National Storage Affiliates Trust
NSA
$2.34B
| $17.1M | 0.91% |
434,065
+49,832
|
|
||
29
Viavi Solutions
VIAV
$3.16B
| $17M | 0.9% |
1,516,435
-70,111
|
|
||
30
First Interstate BancSystem
FIBK
$3.42B
| $16.8M | 0.89% |
587,612
-22,315
|
|
||
31
Harmonic Inc
HLIT
$1.19B
| $16.8M | 0.89% |
1,750,844
-81,586
|
|
||
32
Allstate
ALL
$49.9B
| $16.6M | 0.88% |
80,248
-19,949
|
|
||
33
CACI
CACI
$12.5B
| $16.1M | 0.86% |
43,879
-2,112
|
|
||
34
Murphy USA
MUSA
$7.7B
| $15.9M | 0.84% |
33,812
-18,871
|
|
||
35
Axalta
AXTA
$6.45B
| $15.8M | 0.84% |
476,903
-20,065
|
|
||
36
Installed Building Products
IBP
$7.32B
| $15.8M | 0.84% |
92,080
+24,400
|
|
||
37
Hexcel
HXL
$5.83B
| $15.7M | 0.84% |
287,367
-11,724
|
|
||
38
Valmont Industries
VMI
$8.42B
| $15.6M | 0.83% |
54,664
-2,438
|
|
||
39
Reinsurance Group of America
RGA
$12.4B
| $15.6M | 0.83% |
79,126
+11,668
|
|
||
40
Treehouse Foods
THS
$937M
| $15.4M | 0.82% |
568,636
-20,657
|
|
||
41
Gentex
GNTX
$5.22B
| $15.3M | 0.82% |
658,292
-23,696
|
|
||
42
MGIC Investment
MTG
$6.16B
| $15.3M | 0.82% |
618,972
-28,836
|
|
||
43
EXL Service
EXLS
$6.04B
| $15.3M | 0.81% |
323,334
-15,123
|
|
||
44
Cabot Corp
CBT
$3.79B
| $15.1M | 0.8% |
181,619
+21,373
|
|
||
45
Valley National Bancorp
VLY
$6.33B
| $15.1M | 0.8% |
1,696,737
-64,354
|
|
||
46
ITT
ITT
$15B
| $15.1M | 0.8% |
116,658
-44,859
|
|
||
47
Korn Ferry
KFY
$3.65B
| $15M | 0.8% |
221,424
-10,240
|
|
||
48
Dorman Products
DORM
$4.05B
| $15M | 0.8% |
124,118
-5,785
|
|
||
49
National Bank Holdings
NBHC
$1.39B
| $14.9M | 0.79% |
390,439
+41,828
|
|
||
50
Voya Financial
VOYA
$7.06B
| $14.8M | 0.78% |
217,880
-7,990
|
|