LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Holding
151
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Ally Financial
ALLY
|
+$9.2M |
| 5 |
Group 1 Automotive
GPI
|
+$8.77M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.2M | |
| 3 | +$9.99M | |
| 4 |
Urban Outfitters
URBN
|
+$9.58M |
| 5 |
Entergy
ETR
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$64.5B
| $14.5M | 0.77% |
52,253
-1,822
|
|
||
52
COPT Defense Properties
CDP
$3.15B
| $14.2M | 0.76% |
520,901
-20,154
|
|
||
53
Idacorp
IDA
$7.25B
| $14.1M | 0.75% |
121,414
-5,609
|
|
||
54
Tyson Foods
TSN
$18.2B
| $14M | 0.74% |
219,454
-7,672
|
|
||
55
Genpact
G
$6.69B
| $13.9M | 0.74% |
276,799
-9,669
|
|
||
56
Keysight
KEYS
$29.6B
| $13.9M | 0.74% |
92,945
+5,477
|
|
||
57
Willis Towers Watson
WTW
$31.1B
| $13.6M | 0.72% |
40,265
-1,404
|
|
||
58
WEC Energy
WEC
$37.1B
| $13.6M | 0.72% |
124,376
-18,686
|
|
||
59
First American
FAF
$6.42B
| $13.5M | 0.72% |
205,762
-9,157
|
|
||
60
Option Care Health
OPCH
$4.58B
| $13.5M | 0.72% |
385,673
-15,956
|
|
||
61
American International
AIG
$43.4B
| $13.4M | 0.71% |
154,305
-16,766
|
|
||
62
DTE Energy
DTE
$29B
| $13.1M | 0.7% |
94,770
-3,789
|
|
||
63
AerCap
AER
$23.1B
| $13.1M | 0.7% |
128,246
-4,484
|
|
||
64
Leidos
LDOS
$24.4B
| $13M | 0.69% |
96,346
-3,345
|
|
||
65
Labcorp
LH
$21.1B
| $12.7M | 0.68% |
54,730
-1,910
|
|
||
66
WESCO International
WCC
$11.1B
| $12.5M | 0.66% |
80,306
-2,803
|
|
||
67
Associated Banc-Corp
ASB
$4.21B
| $12.3M | 0.66% |
+547,958
|
|
||
68
Enerpac Tool Group
EPAC
$2.24B
| $12M | 0.64% |
266,541
-12,264
|
|
||
69
Globus Medical
GMED
$8.44B
| $11.9M | 0.63% |
162,852
-54,807
|
|
||
70
LKQ Corp
LKQ
$7.9B
| $11.9M | 0.63% |
278,868
+32,247
|
|
||
71
Mid-America Apartment Communities
MAA
$15B
| $11.6M | 0.61% |
68,959
-2,407
|
|
||
72
Silgan Holdings
SLGN
$3.99B
| $11.5M | 0.61% |
224,517
+64,300
|
|
||
73
Civitas Resources
CIVI
$2.7B
| $11.4M | 0.61% |
327,439
-11,980
|
|
||
74
PTC
PTC
$24.1B
| $11.3M | 0.6% |
73,030
+9,563
|
|
||
75
Cactus
WHD
$2.89B
| $11.2M | 0.6% |
245,050
-11,759
|
|