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
-$2.25M
(-0.12%)
Holding
145
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.15M | |
| 3 | +$6.33M | |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.17B
| $13.8M | 0.73% |
498,782
-22,119
|
|
||
52
EXL Service
EXLS
$6.27B
| $13.7M | 0.73% |
312,084
-11,250
|
|
||
53
PTC
PTC
$24B
| $13.5M | 0.72% |
78,488
+5,458
|
|
||
54
National Storage Affiliates Trust
NSA
$2.35B
| $13.3M | 0.71% |
415,353
-18,712
|
|
||
55
Murphy USA
MUSA
$7.58B
| $13.2M | 0.7% |
32,526
-1,286
|
|
||
56
Labcorp
LH
$21.1B
| $13M | 0.69% |
49,675
-5,055
|
|
||
57
American International
AIG
$43.2B
| $13M | 0.69% |
151,870
-2,435
|
|
||
58
Cactus
WHD
$2.81B
| $12.2M | 0.65% |
278,651
+33,601
|
|
||
59
First American
FAF
$6.41B
| $12.2M | 0.65% |
198,165
-7,597
|
|
||
60
Willis Towers Watson
WTW
$30.9B
| $12.1M | 0.64% |
39,382
-883
|
|
||
61
Option Care Health
OPCH
$4.57B
| $12.1M | 0.64% |
371,365
-14,308
|
|
||
62
Cencora
COR
$65.4B
| $11.9M | 0.63% |
39,531
-12,722
|
|
||
63
Silgan Holdings
SLGN
$3.92B
| $11.7M | 0.62% |
216,536
-7,981
|
|
||
64
Webster Financial
WBS
$9.26B
| $11.7M | 0.62% |
214,241
+75,356
|
|
||
65
DTE Energy
DTE
$28.9B
| $11.5M | 0.61% |
87,172
-7,598
|
|
||
66
Wabtec
WAB
$34.1B
| $11.2M | 0.6% |
53,630
-1,428
|
|
||
67
NMI Holdings
NMIH
$2.77B
| $11.1M | 0.59% |
262,529
-9,565
|
|
||
68
Evercore
EVR
$11.4B
| $11.1M | 0.59% |
+40,987
|
|
||
69
Tyson Foods
TSN
$18.4B
| $11M | 0.59% |
197,290
-22,164
|
|
||
70
WEC Energy
WEC
$37.1B
| $11M | 0.58% |
105,430
-18,946
|
|
||
71
Hologic
HOLX
$16.5B
| $10.6M | 0.57% |
163,443
-3,172
|
|
||
72
Genpact
G
$6.74B
| $10.5M | 0.56% |
239,082
-37,717
|
|
||
73
NiSource
NI
$20B
| $10.5M | 0.56% |
260,274
-5,749
|
|
||
74
Enerpac Tool Group
EPAC
$2.21B
| $10.4M | 0.56% |
257,114
-9,427
|
|
||
75
Univest Financial
UVSP
$862M
| $10.4M | 0.55% |
346,897
-13,128
|
|