LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+2.14%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$63.8M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$21.8M |
| 2 |
Hanover Insurance
THG
|
$15.6M |
| 3 |
Genpact
G
|
$14.8M |
| 4 |
First American
FAF
|
$14M |
| 5 |
Valley National Bancorp
VLY
|
$13.7M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$37.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$24.1M |
| 3 |
Bankunited
BKU
|
$23.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.2M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.5B
| $16.1M | 0.73% |
266,495
-13,204
| -5% | -$797K |
|
52
Viavi Solutions
VIAV
$2.6B
| $16.1M | 0.73% |
1,484,729
+53,608
| +4% | +$581K |
|
53
Lumentum
LITE
$10.4B
| $15.9M | 0.73% |
295,048
+39,104
| +15% | +$2.11M |
|
|
54
Hanover Insurance
THG
$6.35B
| $15.6M | 0.71% |
+121,505
| New | +$15.6M |
|
55
DTE Energy
DTE
$28.4B
| $15.6M | 0.71% |
142,307
+20,633
| +17% | +$2.26M |
|
56
NiSource
NI
$19B
| $15.5M | 0.71% |
555,754
-9,588
| -2% | -$268K |
|
57
Ameriprise Financial
AMP
$46.1B
| $15.4M | 0.7% |
50,354
-20,217
| -29% | -$6.2M |
|
58
National Storage Affiliates Trust
NSA
$2.56B
| $15.4M | 0.7% |
368,110
-3,933
| -1% | -$164K |
|
59
Enpro
NPO
$4.58B
| $15.2M | 0.69% |
146,446
-7,310
| -5% | -$759K |
|
60
Snap-on
SNA
$17.1B
| $15.2M | 0.69% |
61,414
-1,053
| -2% | -$260K |
|
61
Zimmer Biomet
ZBH
$20.9B
| $15.1M | 0.69% |
117,024
+17,553
| +18% | +$2.27M |
|
62
Wabtec
WAB
$33B
| $15M | 0.68% |
148,167
-2,535
| -2% | -$256K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.68% |
276,468
-4,735
| -2% | -$256K |
|
64
Entergy
ETR
$39.2B
| $14.9M | 0.68% |
277,032
-4,780
| -2% | -$257K |
|
|
65
Genpact
G
$7.82B
| $14.8M | 0.67% |
+320,276
| New | +$14.8M |
|
66
Ingevity
NGVT
$2.18B
| $14.7M | 0.67% |
206,044
+8,734
| +4% | +$625K |
|
67
Constellation Brands
STZ
$26.2B
| $14.7M | 0.67% |
65,222
+5,606
| +9% | +$1.27M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.6M | 0.67% |
161,179
-8,031
| -5% | -$729K |
|
69
Global Payments
GPN
$21.3B
| $14.6M | 0.66% |
138,421
-1,503
| -1% | -$158K |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $14.5M | 0.66% |
276,231
-137,073
| -33% | -$7.18M |
|
71
Alexandria Real Estate Equities
ARE
$14.5B
| $14.5M | 0.66% |
115,265
+17,599
| +18% | +$2.21M |
|
72
Korn Ferry
KFY
$3.83B
| $14.2M | 0.65% |
274,227
-7,062
| -3% | -$365K |
|
73
O-I Glass
OI
$1.97B
| $14.2M | 0.65% |
624,045
-472,483
| -43% | -$10.7M |
|
74
AerCap
AER
$22B
| $14M | 0.64% |
249,218
+38,977
| +19% | +$2.19M |
|
|
75
First American
FAF
$6.83B
| $14M | 0.64% |
+251,323
| New | +$14M |
|