LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| 1 |
Permian Resources
PR
|
$30.5M |
| 2 |
Keysight
KEYS
|
$8.85M |
| 3 |
Globus Medical
GMED
|
$7.55M |
| 4 |
Silicon Laboratories
SLAB
|
$7.27M |
| 5 |
Harmonic Inc
HLIT
|
$7.21M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.6M |
| 2 |
Huron Consulting
HURN
|
$10.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.55M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.08M |
| 5 |
Ingredion
INGR
|
$8.59M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.4B
| $14.4M | 0.74% |
229,752
-2,554
| -1% | -$160K |
|
52
Performance Food Group
PFGC
$16.4B
| $14.2M | 0.72% |
240,966
-18,559
| -7% | -$1.09M |
|
53
Ingevity
NGVT
$2.12B
| $14.1M | 0.72% |
296,186
+94,104
| +47% | +$4.48M |
|
54
Centene
CNC
$14.2B
| $14.1M | 0.72% |
204,359
-2,237
| -1% | -$154K |
|
55
Tyson Foods
TSN
$20.1B
| $14.1M | 0.72% |
278,753
+46,468
| +20% | +$2.35M |
|
56
Cactus
WHD
$2.81B
| $13.9M | 0.71% |
276,361
-22,574
| -8% | -$1.13M |
|
57
F5
FFIV
$17.9B
| $13.9M | 0.71% |
86,047
-935
| -1% | -$151K |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.69% |
145,836
-11,165
| -7% | -$1.04M |
|
59
Valley National Bancorp
VLY
$5.92B
| $13.4M | 0.69% |
1,568,531
-118,656
| -7% | -$1.02M |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.68% |
446,369
-34,072
| -7% | -$1.01M |
|
61
Hasbro
HAS
$11.1B
| $13.2M | 0.68% |
200,030
-2,197
| -1% | -$145K |
|
62
DTE Energy
DTE
$28.3B
| $13.2M | 0.67% |
132,470
-1,450
| -1% | -$144K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.67% |
57,292
-20,046
| -26% | -$4.6M |
|
64
First American
FAF
$6.69B
| $13M | 0.67% |
230,707
-17,500
| -7% | -$989K |
|
65
WEC Energy
WEC
$34.8B
| $13M | 0.67% |
161,644
-1,773
| -1% | -$143K |
|
66
Coterra Energy
CTRA
$18.4B
| $13M | 0.66% |
478,929
-5,264
| -1% | -$142K |
|
67
Valmont Industries
VMI
$7.28B
| $12.9M | 0.66% |
53,862
-9,109
| -14% | -$2.19M |
|
68
Digital Realty Trust
DLR
$55.1B
| $12.9M | 0.66% |
106,591
-1,168
| -1% | -$141K |
|
69
Independent Bank
INDB
$3.56B
| $12.8M | 0.65% |
260,868
+42,892
| +20% | +$2.11M |
|
70
Idacorp
IDA
$6.78B
| $12.8M | 0.65% |
136,182
-10,468
| -7% | -$980K |
|
|
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.7M | 0.65% |
382,322
-140,608
| -27% | -$4.68M |
|
72
NiSource
NI
$19.1B
| $12.7M | 0.65% |
513,479
-5,619
| -1% | -$139K |
|
73
Lamb Weston
LW
$7.92B
| $12.7M | 0.65% |
137,000
-1,486
| -1% | -$137K |
|
74
Lumentum
LITE
$9.54B
| $12.7M | 0.65% |
280,315
-21,439
| -7% | -$969K |
|
75
BorgWarner
BWA
$9.3B
| $12.6M | 0.64% |
312,002
-46,314
| -13% | -$1.87M |
|