LI
Leeward Investments Portfolio holdings
AUM
$1.98B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$1.98B
AUM Growth
+$19.1M
(+0.97%)
Holding
144
Top Buys
| 1 | +$13M | |
| 2 | +$9.48M | |
| 3 | +$8.99M | |
| 4 |
Regal Rexnord
RRX
|
+$7.42M |
| 5 |
Microchip Technology
MCHP
|
+$5.82M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$10.6M | |
| 3 | +$8.65M | |
| 4 |
F5
FFIV
|
+$7.9M |
| 5 |
Wintrust Financial
WTFC
|
+$7.88M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13.3B
| $14.4M | 0.73% |
70,714
-4,095
|
|
||
52
Dorman Products
DORM
$3.13B
| $14.4M | 0.73% |
116,557
-573
|
|
||
|
CIM
53
Chimera Investment
CIM
$1.11B
| $14M | 0.71% |
1,129,087
-5,389
|
|
||
54
Group 1 Automotive
GPI
$3.59B
| $14M | 0.71% |
35,683
+7,553
|
|
||
55
Korn Ferry
KFY
$3.18B
| $13.7M | 0.69% |
207,810
-1,193
|
|
||
56
Enviri
NVRI
$1.47B
| $13.6M | 0.69% |
758,682
-3,846
|
|
||
57
Expro
XPRO
$1.87B
| $13.4M | 0.68% |
1,000,687
-12,619
|
|
||
58
Rogers Corp
ROG
$1.82B
| $12.9M | 0.65% |
141,309
-724
|
|
||
59
Akamai
AKAM
$15.3B
| $12.9M | 0.65% |
148,104
+36,395
|
|
||
60
EXL Service
EXLS
$4.71B
| $12.8M | 0.65% |
302,409
-2,813
|
|
||
61
Murphy USA
MUSA
$8.46B
| $12.8M | 0.65% |
31,645
-166
|
|
||
62
Evercore
EVR
$10.8B
| $12.7M | 0.64% |
37,395
-2,163
|
|
||
63
PTC
PTC
$18.6B
| $12.5M | 0.63% |
71,640
-4,104
|
|
||
64
Webster Financial
WBS
$11B
| $12.4M | 0.63% |
196,937
-9,842
|
|
||
65
Agilent Technologies
A
$31.7B
| $12.3M | 0.62% |
+90,754
|
|
||
66
Cactus
WHD
$3.15B
| $12.3M | 0.62% |
268,918
-3,362
|
|
||
67
SLB Ltd
SLB
$66.9B
| $12.3M | 0.62% |
319,229
+38,526
|
|
||
68
Cencora
COR
$67.9B
| $12.2M | 0.62% |
36,091
-2,061
|
|
||
69
Addus HomeCare
ADUS
$1.88B
| $11.9M | 0.6% |
110,443
+5,858
|
|
||
70
First American
FAF
$6.81B
| $11.8M | 0.6% |
192,726
-1,078
|
|
||
71
DTE Energy
DTE
$31B
| $11.8M | 0.6% |
91,611
-4,705
|
|
||
72
Willis Towers Watson
WTW
$27.7B
| $11.8M | 0.6% |
35,910
-2,099
|
|
||
73
Portland General Electric
POR
$6.21B
| $11.5M | 0.58% |
239,286
-1,266
|
|
||
74
National Storage Affiliates Trust
NSA
$3.12B
| $11.4M | 0.58% |
403,727
-2,425
|
|
||
75
Labcorp
LH
$22B
| $11.4M | 0.58% |
45,346
-2,593
|
|