LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.44%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$30.3M |
| 2 |
Option Care Health
OPCH
|
$12M |
| 3 |
Aramark
ARMK
|
$9.26M |
| 4 |
Humana
HUM
|
$5.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.4M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$24.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.2M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
AMED
Amedisys
AMED
|
$9.47M |
| 5 |
Primerica
PRI
|
$8.14M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $15.9M | 0.73% |
172,840
+9,223
| +6% | +$848K |
|
52
Entergy
ETR
$39.3B
| $15.6M | 0.71% |
145,474
+15,855
| +12% | +$1.7M |
|
|
53
Primerica
PRI
$8.72B
| $15.4M | 0.71% |
64,926
-34,392
| -35% | -$8.14M |
|
54
MGIC Investment
MTG
$6.42B
| $15M | 0.69% |
698,314
+37,099
| +6% | +$799K |
|
55
PTC
PTC
$25.6B
| $15M | 0.69% |
82,651
-3,731
| -4% | -$678K |
|
56
Labcorp
LH
$23.1B
| $15M | 0.69% |
73,770
-3,336
| -4% | -$679K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.69% |
114,271
-5,199
| -4% | -$680K |
|
58
Hexcel
HXL
$5.02B
| $14.9M | 0.69% |
239,058
-103,626
| -30% | -$6.47M |
|
59
Valmont Industries
VMI
$7.25B
| $14.9M | 0.68% |
54,120
+2,880
| +6% | +$790K |
|
60
Cactus
WHD
$2.88B
| $14.6M | 0.67% |
277,488
+15,052
| +6% | +$794K |
|
61
COPT Defense Properties
CDP
$3.25B
| $14.6M | 0.67% |
583,391
+31,072
| +6% | +$778K |
|
62
NiSource
NI
$19.9B
| $14.3M | 0.66% |
497,443
-22,530
| -4% | -$649K |
|
63
DTE Energy
DTE
$28.4B
| $14.2M | 0.65% |
128,342
-5,796
| -4% | -$643K |
|
64
Willis Towers Watson
WTW
$31.9B
| $14.2M | 0.65% |
54,192
-2,487
| -4% | -$652K |
|
65
Rogers Corp
ROG
$1.42B
| $13.9M | 0.64% |
115,382
+34,441
| +43% | +$4.15M |
|
66
CenterPoint Energy
CNP
$24.6B
| $13.8M | 0.64% |
446,723
-123,022
| -22% | -$3.81M |
|
67
Global Payments
GPN
$21.5B
| $13.7M | 0.63% |
141,910
-6,466
| -4% | -$625K |
|
68
Diamondback Energy
FANG
$43.1B
| $13.7M | 0.63% |
68,352
-3,127
| -4% | -$626K |
|
69
FMC
FMC
$4.88B
| $13.6M | 0.62% |
236,047
+42,891
| +22% | +$2.47M |
|
70
Dover
DOV
$24.5B
| $13.4M | 0.62% |
74,535
-3,390
| -4% | -$612K |
|
71
Independent Bank
INDB
$3.57B
| $13.3M | 0.61% |
262,284
+13,916
| +6% | +$706K |
|
72
Urban Outfitters
URBN
$6.02B
| $13.3M | 0.61% |
323,870
+17,202
| +6% | +$706K |
|
73
Valley National Bancorp
VLY
$5.85B
| $13.3M | 0.61% |
1,900,986
+101,099
| +6% | +$706K |
|
74
Keysight
KEYS
$28.1B
| $13.2M | 0.61% |
96,862
-4,397
| -4% | -$601K |
|
75
Steven Madden
SHOO
$2.11B
| $13.2M | 0.61% |
312,740
+16,529
| +6% | +$699K |
|