LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$28.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$14.4M |
| 3 |
Diamondback Energy
FANG
|
$14.2M |
| 4 |
Healthpeak Properties
DOC
|
$11.9M |
| 5 |
Humana
HUM
|
$10.1M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$25.1M |
| 2 |
Digital Realty Trust
DLR
|
$14M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
| 5 |
Progressive
PGR
|
$8.38M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $16M | 0.71% |
452,438
+68,247
| +18% | +$2.42M |
|
52
Akamai
AKAM
$11B
| $16M | 0.71% |
146,953
+5,637
| +4% | +$613K |
|
53
Keysight
KEYS
$28.1B
| $15.8M | 0.7% |
101,259
+3,694
| +4% | +$578K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.69% |
119,470
+55,630
| +87% | +$7.29M |
|
55
Willis Towers Watson
WTW
$31.7B
| $15.6M | 0.69% |
56,679
+18,588
| +49% | +$5.11M |
|
56
Korn Ferry
KFY
$3.87B
| $15.6M | 0.69% |
236,514
-10,131
| -4% | -$666K |
|
57
Snap-on
SNA
$16.9B
| $15.4M | 0.68% |
51,978
-8,634
| -14% | -$2.56M |
|
58
Cabot Corp
CBT
$4.3B
| $15.1M | 0.67% |
163,617
+47,682
| +41% | +$4.4M |
|
59
DTE Energy
DTE
$28.2B
| $15M | 0.67% |
134,138
+5,148
| +4% | +$577K |
|
60
Wabtec
WAB
$32.9B
| $15M | 0.66% |
102,648
+4,530
| +5% | +$660K |
|
61
MGIC Investment
MTG
$6.42B
| $14.8M | 0.65% |
661,215
-28,366
| -4% | -$634K |
|
62
Viavi Solutions
VIAV
$2.57B
| $14.7M | 0.65% |
1,621,476
-13,829
| -0.8% | -$126K |
|
63
Darling Ingredients
DAR
$5.21B
| $14.6M | 0.65% |
313,917
+12,071
| +4% | +$561K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $14.5M | 0.64% |
110,183
+4,227
| +4% | +$558K |
|
65
NiSource
NI
$19.8B
| $14.4M | 0.64% |
519,973
+20,000
| +4% | +$553K |
|
|
ALTM
66
DELISTED
Arcadium Lithium plc
ALTM
| $14.4M | 0.64% |
+3,333,706
| New | +$14.4M |
|
67
Valley National Bancorp
VLY
$5.83B
| $14.3M | 0.63% |
1,799,887
-77,735
| -4% | -$619K |
|
68
Parker-Hannifin
PH
$95B
| $14.2M | 0.63% |
25,627
-2,987
| -10% | -$1.66M |
|
|
69
Diamondback Energy
FANG
$43.4B
| $14.2M | 0.63% |
+71,479
| New | +$14.2M |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.63% |
107,760
-4,584
| -4% | -$603K |
|
71
Alexandria Real Estate Equities
ARE
$13.8B
| $14M | 0.62% |
108,231
+4,154
| +4% | +$535K |
|
72
Dover
DOV
$24.1B
| $13.8M | 0.61% |
77,925
-26,416
| -25% | -$4.68M |
|
73
Entergy
ETR
$39B
| $13.7M | 0.61% |
129,619
+4,973
| +4% | +$526K |
|
74
Envista
NVST
$3.44B
| $13.5M | 0.6% |
633,607
-3,020
| -0.5% | -$64.6K |
|
75
Coterra Energy
CTRA
$18.9B
| $13.5M | 0.6% |
484,978
+18,645
| +4% | +$520K |
|