LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.45%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regal Rexnord
RRX
|
$68.2M |
| 2 |
Clean Harbors
CLH
|
$57.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$49.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.5M | 0.73% |
+475,769
| New | +$18.5M |
|
52
NiSource
NI
$19.9B
| $18.5M | 0.73% |
+581,874
| New | +$18.5M |
|
53
Rogers Corp
ROG
$1.42B
| $18.5M | 0.73% |
+67,931
| New | +$18.5M |
|
54
American International
AIG
$45.1B
| $18.3M | 0.73% |
+292,099
| New | +$18.3M |
|
55
Dover
DOV
$24.5B
| $18M | 0.71% |
+114,808
| New | +$18M |
|
56
WEC Energy
WEC
$34.3B
| $17.4M | 0.69% |
+173,826
| New | +$17.4M |
|
57
Encompass Health
EHC
$12.3B
| $16.6M | 0.66% |
+233,414
| New | +$16.6M |
|
58
Valero Energy
VLO
$47.2B
| $16.6M | 0.65% |
+163,017
| New | +$16.6M |
|
59
Hain Celestial
HAIN
$162M
| $16.3M | 0.64% |
+472,380
| New | +$16.3M |
|
60
Standex International
SXI
$2.46B
| $16.1M | 0.64% |
+160,908
| New | +$16.1M |
|
61
LKQ Corp
LKQ
$8.39B
| $16.1M | 0.64% |
+353,587
| New | +$16.1M |
|
62
Essex Property Trust
ESS
$17.4B
| $16M | 0.63% |
+46,286
| New | +$16M |
|
63
Black Hills Corp
BKH
$4.36B
| $16M | 0.63% |
+207,301
| New | +$16M |
|
64
O-I Glass
OI
$2B
| $15.9M | 0.63% |
+1,207,954
| New | +$15.9M |
|
65
EXL Service
EXLS
$7.07B
| $15.9M | 0.63% |
+110,945
| New | +$15.9M |
|
66
F5
FFIV
$18B
| $15.9M | 0.63% |
+76,055
| New | +$15.9M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.63% |
+178,444
| New | +$15.9M |
|
68
Carter's
CRI
$1.04B
| $15.9M | 0.63% |
+172,383
| New | +$15.9M |
|
69
DTE Energy
DTE
$28.4B
| $15.5M | 0.61% |
+117,440
| New | +$15.5M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | 0.61% |
+265,797
| New | +$15.4M |
|
71
Lumentum
LITE
$9.28B
| $15.3M | 0.61% |
+157,019
| New | +$15.3M |
|
72
Emcor
EME
$27.8B
| $15M | 0.59% |
+132,765
| New | +$15M |
|
73
Wabtec
WAB
$33.1B
| $14.9M | 0.59% |
+155,124
| New | +$14.9M |
|
74
Qorvo
QRVO
$8.4B
| $14.8M | 0.59% |
+119,357
| New | +$14.8M |
|
75
Evergy
EVRG
$16.4B
| $14.8M | 0.59% |
+216,477
| New | +$14.8M |
|