LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.27%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| 1 |
STAG Industrial
STAG
|
$17.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$16.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 4 |
Encompass Health
EHC
|
$15.6M |
| 5 |
Primerica
PRI
|
$12.5M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$24.3M |
| 2 |
Rackspace Technology
RXT
|
$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.4M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$11.9M |
| 5 |
Hanover Insurance
THG
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.07B
| $15.6M | 0.74% |
105,711
-2,136
| -2% | -$315K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $15.5M | 0.74% |
102,789
-223
| -0.2% | -$33.7K |
|
53
Enpro
NPO
$4.57B
| $15.4M | 0.73% |
180,829
-20,533
| -10% | -$1.74M |
|
|
AIMC
54
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.73% |
454,607
-8,698
| -2% | -$292K |
|
|
CIM
55
Chimera Investment
CIM
$1.15B
| $15.2M | 0.72% |
2,906,503
-44,786
| -2% | -$234K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.8M | 0.7% |
114,676
+88,002
| +330% | +$11.3M |
|
57
Lumentum
LITE
$9.28B
| $14.7M | 0.7% |
214,596
+62,130
| +41% | +$4.26M |
|
58
Emcor
EME
$27.8B
| $14.6M | 0.7% |
126,585
-2,422
| -2% | -$280K |
|
59
Evergy
EVRG
$16.4B
| $14.5M | 0.69% |
244,813
+30,166
| +14% | +$1.79M |
|
60
Lamb Weston
LW
$8.02B
| $14.5M | 0.69% |
187,705
-1,560
| -0.8% | -$121K |
|
61
Entergy
ETR
$39.3B
| $14.4M | 0.69% |
143,305
-35,042
| -20% | -$3.53M |
|
62
NiSource
NI
$19.9B
| $14.4M | 0.69% |
572,203
-4,751
| -0.8% | -$120K |
|
63
Cencora
COR
$56.5B
| $14.2M | 0.68% |
105,211
+44,730
| +74% | +$6.05M |
|
64
DTE Energy
DTE
$28.4B
| $14.2M | 0.68% |
123,744
+7,299
| +6% | +$840K |
|
65
Global Payments
GPN
$21.5B
| $14.1M | 0.67% |
130,785
-991
| -0.8% | -$107K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $13.9M | 0.66% |
144,091
+54,339
| +61% | +$5.26M |
|
67
F5
FFIV
$18B
| $13.9M | 0.66% |
96,209
+20,799
| +28% | +$3.01M |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $13.9M | 0.66% |
98,859
-822
| -0.8% | -$115K |
|
69
Constellation Brands
STZ
$28.5B
| $13.9M | 0.66% |
60,331
-501
| -0.8% | -$115K |
|
70
American International
AIG
$45.1B
| $13.6M | 0.65% |
287,240
-2,389
| -0.8% | -$113K |
|
71
Korn Ferry
KFY
$3.88B
| $13.6M | 0.65% |
289,955
-5,540
| -2% | -$260K |
|
72
Black Hills Corp
BKH
$4.36B
| $13.4M | 0.64% |
197,524
-4,000
| -2% | -$271K |
|
73
Akamai
AKAM
$11.3B
| $13M | 0.62% |
161,784
-1,345
| -0.8% | -$108K |
|
74
MGIC Investment
MTG
$6.42B
| $12.9M | 0.62% |
1,009,550
-19,330
| -2% | -$248K |
|
75
Snap-on
SNA
$17B
| $12.7M | 0.61% |
63,237
-524
| -0.8% | -$106K |
|