LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.79%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$20.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 3 |
Westamerica Bancorp
WABC
|
$9.51M |
| 4 |
Willis Towers Watson
WTW
|
$9.19M |
| 5 |
L3Harris
LHX
|
$9.12M |
Top Sells
| 1 |
Centene
CNC
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$10.5M |
| 4 |
BWX Technologies
BWXT
|
$8.71M |
| 5 |
Progressive
PGR
|
$8.57M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.5B
| $15.9M | 0.75% |
49,109
-402
| -0.8% | -$130K |
|
52
CenterPoint Energy
CNP
$24.8B
| $15.7M | 0.73% |
547,838
-14,799
| -3% | -$423K |
|
53
Civitas Resources
CIVI
$3.36B
| $15.6M | 0.73% |
228,226
-1,911
| -0.8% | -$131K |
|
54
Keysight
KEYS
$27.7B
| $15.5M | 0.73% |
97,565
+30,652
| +46% | +$4.88M |
|
55
Hanover Insurance
THG
$6.25B
| $15.4M | 0.72% |
126,866
+14,686
| +13% | +$1.78M |
|
56
Envista
NVST
$3.43B
| $15.3M | 0.72% |
636,627
-10,948
| -2% | -$263K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $15.1M | 0.71% |
158,916
-1,359
| -0.8% | -$129K |
|
58
Darling Ingredients
DAR
$5.23B
| $15M | 0.71% |
301,846
-8,148
| -3% | -$406K |
|
59
F5
FFIV
$17.8B
| $15M | 0.7% |
83,789
-2,258
| -3% | -$404K |
|
|
60
Progressive
PGR
$145B
| $14.8M | 0.7% |
92,955
-53,832
| -37% | -$8.57M |
|
61
COPT Defense Properties
CDP
$3.24B
| $14.8M | 0.69% |
575,872
+112,408
| +24% | +$2.88M |
|
62
First American
FAF
$6.54B
| $14.8M | 0.69% |
228,920
-1,787
| -0.8% | -$115K |
|
63
Korn Ferry
KFY
$3.85B
| $14.6M | 0.69% |
246,645
-1,915
| -0.8% | -$114K |
|
64
Tyson Foods
TSN
$20B
| $14.6M | 0.69% |
271,448
-7,305
| -3% | -$393K |
|
65
PTC
PTC
$25.2B
| $14.5M | 0.68% |
83,071
-2,237
| -3% | -$391K |
|
66
Lamb Weston
LW
$7.87B
| $14.4M | 0.68% |
133,405
-3,595
| -3% | -$389K |
|
67
DTE Energy
DTE
$28.2B
| $14.2M | 0.67% |
128,990
-3,480
| -3% | -$384K |
|
68
Digital Realty Trust
DLR
$55.6B
| $14M | 0.66% |
103,794
-2,797
| -3% | -$376K |
|
69
National Storage Affiliates Trust
NSA
$2.43B
| $13.7M | 0.64% |
330,367
-2,498
| -0.8% | -$104K |
|
|
CIM
70
Chimera Investment
CIM
$1.14B
| $13.6M | 0.64% |
2,725,630
-97,511
| -3% | -$487K |
|
71
Ingevity
NGVT
$2.1B
| $13.4M | 0.63% |
284,447
-11,739
| -4% | -$554K |
|
72
WESCO International
WCC
$10.5B
| $13.3M | 0.62% |
76,503
-2,064
| -3% | -$359K |
|
73
MGIC Investment
MTG
$6.38B
| $13.3M | 0.62% |
689,581
-5,350
| -0.8% | -$103K |
|
74
Idacorp
IDA
$6.75B
| $13.3M | 0.62% |
135,219
-963
| -0.7% | -$94.7K |
|
75
NiSource
NI
$19.9B
| $13.3M | 0.62% |
499,973
-13,506
| -3% | -$359K |
|