LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4
Top Buys
| 1 |
Evercore
EVR
|
+$11.1M |
| 2 |
Addus HomeCare
ADUS
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.33M |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
Encompass Health
EHC
|
+$9.96M |
| 4 |
Leidos
LDOS
|
+$7.39M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$6.96M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.46B
| $13.8M | 0.73% |
498,782
-22,119
| -4% | -$610K |
|
52
EXL Service
EXLS
$7.04B
| $13.7M | 0.73% |
312,084
-11,250
| -3% | -$493K |
|
53
PTC
PTC
$24.6B
| $13.5M | 0.72% |
78,488
+5,458
| +7% | +$941K |
|
54
National Storage Affiliates Trust
NSA
$2.45B
| $13.3M | 0.71% |
415,353
-18,712
| -4% | -$599K |
|
55
Murphy USA
MUSA
$7.53B
| $13.2M | 0.7% |
32,526
-1,286
| -4% | -$523K |
|
56
Labcorp
LH
$23.1B
| $13M | 0.69% |
49,675
-5,055
| -9% | -$1.33M |
|
57
American International
AIG
$43.7B
| $13M | 0.69% |
151,870
-2,435
| -2% | -$208K |
|
58
Cactus
WHD
$2.74B
| $12.2M | 0.65% |
278,651
+33,601
| +14% | +$1.47M |
|
59
First American
FAF
$6.87B
| $12.2M | 0.65% |
198,165
-7,597
| -4% | -$466K |
|
60
Willis Towers Watson
WTW
$33B
| $12.1M | 0.64% |
39,382
-883
| -2% | -$271K |
|
61
Option Care Health
OPCH
$4.62B
| $12.1M | 0.64% |
371,365
-14,308
| -4% | -$465K |
|
62
Cencora
COR
$58.7B
| $11.9M | 0.63% |
39,531
-12,722
| -24% | -$3.81M |
|
63
Silgan Holdings
SLGN
$4.71B
| $11.7M | 0.62% |
216,536
-7,981
| -4% | -$432K |
|
64
Webster Financial
WBS
$10.2B
| $11.7M | 0.62% |
214,241
+75,356
| +54% | +$4.11M |
|
65
DTE Energy
DTE
$28.4B
| $11.5M | 0.61% |
87,172
-7,598
| -8% | -$1.01M |
|
66
Wabtec
WAB
$32.3B
| $11.2M | 0.6% |
53,630
-1,428
| -3% | -$299K |
|
67
NMI Holdings
NMIH
$3.08B
| $11.1M | 0.59% |
262,529
-9,565
| -4% | -$404K |
|
|
68
Evercore
EVR
$13.2B
| $11.1M | 0.59% |
+40,987
| New | +$11.1M |
|
69
Tyson Foods
TSN
$19.6B
| $11M | 0.59% |
197,290
-22,164
| -10% | -$1.24M |
|
70
WEC Energy
WEC
$35.6B
| $11M | 0.58% |
105,430
-18,946
| -15% | -$1.97M |
|
71
Hologic
HOLX
$14.3B
| $10.6M | 0.57% |
163,443
-3,172
| -2% | -$207K |
|
72
Genpact
G
$7.41B
| $10.5M | 0.56% |
239,082
-37,717
| -14% | -$1.66M |
|
73
NiSource
NI
$19.3B
| $10.5M | 0.56% |
260,274
-5,749
| -2% | -$232K |
|
74
Enerpac Tool Group
EPAC
$2.3B
| $10.4M | 0.56% |
257,114
-9,427
| -4% | -$382K |
|
75
Univest Financial
UVSP
$886M
| $10.4M | 0.55% |
346,897
-13,128
| -4% | -$394K |
|