LI
Leeward Investments Portfolio holdings
AUM
$1.96B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$1.96B
AUM Growth
+$78.4M
(+4.2%)
Holding
147
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.9M | |
| 3 | +$9.65M | |
| 4 |
SouthState Bank Corp
SSB
|
+$8.96M |
| 5 |
Microchip Technology
MCHP
|
+$8.85M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$31.5M | |
| 3 | +$16.3M | |
| 4 |
NiSource
NI
|
+$10.5M |
| 5 |
Qorvo
QRVO
|
+$9.09M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.34B
| $14.2M | 0.72% |
487,783
-10,999
|
|
||
52
Labcorp
LH
$21.9B
| $13.8M | 0.7% |
47,939
-1,736
|
|
||
53
DTE Energy
DTE
$27B
| $13.6M | 0.7% |
96,316
+9,144
|
|
||
54
EXL Service
EXLS
$6.61B
| $13.4M | 0.69% |
305,222
-6,862
|
|
||
55
Evercore
EVR
$13B
| $13.3M | 0.68% |
39,558
-1,429
|
|
||
56
WEC Energy
WEC
$33.8B
| $13.3M | 0.68% |
115,832
+10,402
|
|
||
57
Willis Towers Watson
WTW
$31.3B
| $13.1M | 0.67% |
38,009
-1,373
|
|
||
58
Cohu
COHU
$1.12B
| $12.7M | 0.65% |
623,743
+170,758
|
|
||
59
Evergy
EVRG
$17B
| $12.5M | 0.64% |
164,015
+20,049
|
|
||
60
Axalta
AXTA
$6.65B
| $12.5M | 0.64% |
435,404
+103,241
|
|
||
61
First American
FAF
$6.52B
| $12.4M | 0.64% |
193,804
-4,361
|
|
||
62
Murphy USA
MUSA
$7.61B
| $12.4M | 0.63% |
31,811
-715
|
|
||
63
Addus HomeCare
ADUS
$2.12B
| $12.3M | 0.63% |
104,585
+25,132
|
|
||
64
Group 1 Automotive
GPI
$4.99B
| $12.3M | 0.63% |
28,130
+6,129
|
|
||
65
Webster Financial
WBS
$10.3B
| $12.3M | 0.63% |
206,779
-7,462
|
|
||
66
National Storage Affiliates Trust
NSA
$2.29B
| $12.3M | 0.63% |
406,152
-9,201
|
|
||
67
Silgan Holdings
SLGN
$4.23B
| $12.1M | 0.62% |
280,213
+63,677
|
|
||
68
Expro
XPRO
$1.59B
| $12M | 0.62% |
1,013,306
+203,009
|
|
||
69
Entergy
ETR
$41.2B
| $12M | 0.61% |
129,069
+13,984
|
|
||
70
Cencora
COR
$67.1B
| $11.9M | 0.61% |
38,152
-1,379
|
|
||
71
Option Care Health
OPCH
$5.28B
| $11.8M | 0.6% |
423,548
+52,183
|
|
||
72
Aramark
ARMK
$9.84B
| $11.6M | 0.59% |
303,002
+60,595
|
|
||
73
American International
AIG
$45.8B
| $11.5M | 0.59% |
146,551
-5,319
|
|
||
74
Rogers Corp
ROG
$1.67B
| $11.4M | 0.58% |
142,033
+18,585
|
|
||
75
Xcel Energy
XEL
$44.5B
| $11.2M | 0.57% |
139,019
-5,046
|
|