LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.73%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$21.4M |
| 2 |
Old National Bancorp
ONB
|
$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.1M |
| 4 |
Premier
PINC
|
$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.41M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$20.1M |
| 2 |
Arch Capital
ACGL
|
$19.5M |
| 3 |
Regal Rexnord
RRX
|
$13.8M |
| 4 |
Ingredion
INGR
|
$10.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.94M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $17M | 0.76% | 158,079 -895 | -0.6% | -$96.5K |
|
52
Enpro
NPO
$4.57B
| $16.7M | 0.74% | 153,756 -27,073 | -15% | -$2.94M |
|
53
WEC Energy
WEC
$34.3B
| $16.7M | 0.74% | 178,057 -3,036 | -2% | -$285K |
|
54
Dollar Tree
DLTR
$22.8B
| $16.7M | 0.74% | 117,947 -1,896 | -2% | -$268K |
|
55
Labcorp
LH
$23.1B
| $16.6M | 0.74% | 70,675 +9,443 | +15% | +$2.22M |
|
56
Lamb Weston
LW
$8.02B
| $16.6M | 0.73% | 185,441 -2,264 | -1% | -$202K |
|
57
BWX Technologies
BWXT
$14.8B
| $16.5M | 0.73% | 283,774 -44,922 | -14% | -$2.61M |
|
58
Performance Food Group
PFGC
$15.9B
| $16.3M | 0.72% | 279,699 +73,568 | +36% | +$4.3M |
|
59
Cactus
WHD
$2.88B
| $16.2M | 0.72% | 321,656 -1,943 | -0.6% | -$97.7K |
|
60
Entergy
ETR
$39.3B
| $15.9M | 0.7% | 140,906 -2,399 | -2% | -$270K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.69% | 258,221 -3,157 | -1% | -$191K |
|
62
NiSource
NI
$19.9B
| $15.5M | 0.69% | 565,342 -6,861 | -1% | -$188K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $15.3M | 0.68% | 413,304 -2,957 | -0.7% | -$109K |
|
64
Standex International
SXI
$2.46B
| $15.2M | 0.67% | 148,630 -4,658 | -3% | -$477K |
|
65
Evergy
EVRG
$16.4B
| $15.1M | 0.67% | 240,727 -4,086 | -2% | -$257K |
|
66
Centene
CNC
$14.3B
| $15.1M | 0.67% | 184,175 -77,809 | -30% | -$6.38M |
|
67
Wabtec
WAB
$33.1B
| $15M | 0.67% | 150,702 -1,840 | -1% | -$184K |
|
68
Viavi Solutions
VIAV
$2.52B
| $15M | 0.67% | 1,431,121 -12,698 | -0.9% | -$133K |
|
69
DTE Energy
DTE
$28.4B
| $14.3M | 0.63% | 121,674 -2,070 | -2% | -$243K |
|
70
Snap-on
SNA
$17B
| $14.3M | 0.63% | 62,467 -770 | -1% | -$176K |
|
71
Korn Ferry
KFY
$3.88B
| $14.2M | 0.63% | 281,289 -8,666 | -3% | -$439K |
|
72
Alexandria Real Estate Equities
ARE
$14.1B
| $14.2M | 0.63% | 97,666 -1,193 | -1% | -$174K |
|
73
COPT Defense Properties
CDP
$3.25B
| $13.9M | 0.62% | 537,701 -3,043 | -0.6% | -$78.9K |
|
74
Ingevity
NGVT
$2.13B
| $13.9M | 0.62% | 197,310 -1,135 | -0.6% | -$79.9K |
|
75
Global Payments
GPN
$21.5B
| $13.9M | 0.62% | 139,924 +9,139 | +7% | +$908K |
|