LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-9.74%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-13%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$12.2M |
| 2 |
Labcorp
LH
|
$12M |
| 3 |
Huron Consulting
HURN
|
$11.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$10.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$29.4M |
| 2 |
Hanover Insurance
THG
|
$13.7M |
| 3 |
Cal-Maine
CALM
|
$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10M |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $16.4M | 0.75% |
135,041
+20,233
| +18% | +$2.45M |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.3M | 0.75% |
463,305
-12,464
| -3% | -$439K |
|
53
Newmark Group
NMRK
$3.22B
| $16.2M | 0.74% |
1,676,558
-469,387
| -22% | -$4.54M |
|
54
EXL Service
EXLS
$7.07B
| $15.9M | 0.73% |
107,847
-3,098
| -3% | -$456K |
|
55
Darling Ingredients
DAR
$5.37B
| $15.8M | 0.72% |
263,807
-57,666
| -18% | -$3.45M |
|
56
Integra LifeSciences
IART
$1.18B
| $14.9M | 0.68% |
276,408
+51,094
| +23% | +$2.76M |
|
57
Akamai
AKAM
$11.3B
| $14.9M | 0.68% |
163,129
-1,393
| -0.8% | -$127K |
|
58
American International
AIG
$45.1B
| $14.8M | 0.68% |
289,629
-2,470
| -0.8% | -$126K |
|
59
DTE Energy
DTE
$28.4B
| $14.8M | 0.67% |
116,445
-995
| -0.8% | -$126K |
|
60
Black Hills Corp
BKH
$4.36B
| $14.7M | 0.67% |
201,524
-5,777
| -3% | -$420K |
|
61
Global Payments
GPN
$21.5B
| $14.6M | 0.67% |
131,776
+32,037
| +32% | +$3.54M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $14.5M | 0.66% |
99,681
-850
| -0.8% | -$123K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.66% |
263,551
-2,246
| -0.8% | -$123K |
|
64
Constellation Brands
STZ
$28.5B
| $14.2M | 0.65% |
60,832
-519
| -0.8% | -$121K |
|
65
Evergy
EVRG
$16.4B
| $14M | 0.64% |
214,647
-1,830
| -0.8% | -$119K |
|
66
Lamb Weston
LW
$8.02B
| $13.5M | 0.62% |
189,265
-1,615
| -0.8% | -$115K |
|
67
TEGNA Inc
TGNA
$3.41B
| $13.5M | 0.61% |
641,599
-400,592
| -38% | -$8.4M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.61% |
207,508
-455,532
| -69% | -$29.4M |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | 0.61% |
173,380
-5,064
| -3% | -$389K |
|
70
Emcor
EME
$27.8B
| $13.3M | 0.61% |
129,007
-3,758
| -3% | -$387K |
|
71
Standex International
SXI
$2.46B
| $13.2M | 0.6% |
156,231
-4,677
| -3% | -$397K |
|
72
Helmerich & Payne
HP
$2.08B
| $13.1M | 0.6% |
303,529
-181,287
| -37% | -$7.81M |
|
73
MGIC Investment
MTG
$6.42B
| $13M | 0.59% |
1,028,880
-29,894
| -3% | -$377K |
|
74
Harmonic Inc
HLIT
$1.09B
| $12.9M | 0.59% |
1,491,769
-43,692
| -3% | -$379K |
|
75
Wabtec
WAB
$33.1B
| $12.6M | 0.58% |
153,811
-1,313
| -0.8% | -$108K |
|