LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+0.99%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$148M
(-6.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$24.8M |
| 2 |
EPAM Systems
EPAM
|
$8.85M |
| 3 |
Cohu
COHU
|
$7.08M |
| 4 |
Expro
XPRO
|
$7.03M |
| 5 |
Lamb Weston
LW
|
$3.07M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.5M |
| 2 |
Clean Harbors
CLH
|
$7.96M |
| 3 |
Healthpeak Properties
DOC
|
$7.78M |
| 4 |
Emcor
EME
|
$7.44M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.87M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cactus
WHD
$2.97B
| $15M | 0.75% |
256,809
-19,714
| -7% | -$1.15M |
|
52
Cabot Corp
CBT
$4.31B
| $14.6M | 0.73% |
160,246
-11,944
| -7% | -$1.09M |
|
53
National Storage Affiliates Trust
NSA
$2.51B
| $14.6M | 0.73% |
384,233
-28,860
| -7% | -$1.09M |
|
54
Reinsurance Group of America
RGA
$13.1B
| $14.4M | 0.72% |
67,458
-2,676
| -4% | -$572K |
|
55
Leidos
LDOS
$22.9B
| $14.4M | 0.72% |
99,691
-26,485
| -21% | -$3.82M |
|
56
Keysight
KEYS
$28.7B
| $14M | 0.7% |
87,468
-2,542
| -3% | -$408K |
|
57
Idacorp
IDA
$6.76B
| $13.9M | 0.69% |
127,023
-9,455
| -7% | -$1.03M |
|
58
WEC Energy
WEC
$34.6B
| $13.5M | 0.67% |
143,062
-4,162
| -3% | -$391K |
|
59
First American
FAF
$6.75B
| $13.4M | 0.67% |
214,919
-15,998
| -7% | -$999K |
|
60
Willis Towers Watson
WTW
$32.2B
| $13.1M | 0.65% |
41,669
-1,381
| -3% | -$433K |
|
61
Tyson Foods
TSN
$20B
| $13M | 0.65% |
227,126
-9,523
| -4% | -$547K |
|
62
Labcorp
LH
$22.9B
| $13M | 0.65% |
56,640
-1,951
| -3% | -$447K |
|
63
F5
FFIV
$18.1B
| $12.7M | 0.63% |
50,519
-1,666
| -3% | -$419K |
|
64
AerCap
AER
$21.9B
| $12.7M | 0.63% |
132,730
-6,508
| -5% | -$623K |
|
65
American International
AIG
$45.3B
| $12.5M | 0.62% |
171,071
-6,715
| -4% | -$489K |
|
66
Steven Madden
SHOO
$2.19B
| $12.3M | 0.61% |
290,090
-21,595
| -7% | -$918K |
|
67
Genpact
G
$7.84B
| $12.3M | 0.61% |
286,468
-8,334
| -3% | -$358K |
|
68
Global Payments
GPN
$21.2B
| $12.2M | 0.61% |
108,981
-3,745
| -3% | -$420K |
|
69
Cencora
COR
$56.7B
| $12.1M | 0.61% |
54,075
-2,273
| -4% | -$511K |
|
70
Parker-Hannifin
PH
$95.9B
| $12M | 0.6% |
18,847
-751
| -4% | -$478K |
|
71
DTE Energy
DTE
$28.3B
| $11.9M | 0.59% |
98,559
-3,382
| -3% | -$408K |
|
72
Installed Building Products
IBP
$7.32B
| $11.9M | 0.59% |
67,680
-5,298
| -7% | -$928K |
|
73
NiSource
NI
$18.8B
| $11.7M | 0.58% |
319,310
-75,756
| -19% | -$2.78M |
|
74
Akamai
AKAM
$11.1B
| $11.7M | 0.58% |
122,707
-3,800
| -3% | -$363K |
|
75
PTC
PTC
$25.5B
| $11.7M | 0.58% |
63,467
-3,430
| -5% | -$631K |
|