LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.51%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.3M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.2M |
| 5 |
Group 1 Automotive
GPI
|
$8.77M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$11.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $14.5M | 0.77% |
52,253
-1,822
| -3% | -$507K |
|
52
COPT Defense Properties
CDP
$3.46B
| $14.2M | 0.76% |
520,901
-20,154
| -4% | -$550K |
|
53
Idacorp
IDA
$6.77B
| $14.1M | 0.75% |
121,414
-5,609
| -4% | -$652K |
|
54
Tyson Foods
TSN
$20B
| $14M | 0.74% |
219,454
-7,672
| -3% | -$490K |
|
55
Genpact
G
$7.82B
| $13.9M | 0.74% |
276,799
-9,669
| -3% | -$487K |
|
56
Keysight
KEYS
$28.9B
| $13.9M | 0.74% |
92,945
+5,477
| +6% | +$820K |
|
57
Willis Towers Watson
WTW
$32.1B
| $13.6M | 0.72% |
40,265
-1,404
| -3% | -$474K |
|
58
WEC Energy
WEC
$34.7B
| $13.6M | 0.72% |
124,376
-18,686
| -13% | -$2.04M |
|
59
First American
FAF
$6.83B
| $13.5M | 0.72% |
205,762
-9,157
| -4% | -$601K |
|
60
Option Care Health
OPCH
$4.72B
| $13.5M | 0.72% |
385,673
-15,956
| -4% | -$558K |
|
61
American International
AIG
$43.9B
| $13.4M | 0.71% |
154,305
-16,766
| -10% | -$1.46M |
|
62
DTE Energy
DTE
$28.4B
| $13.1M | 0.7% |
94,770
-3,789
| -4% | -$524K |
|
63
AerCap
AER
$22B
| $13.1M | 0.7% |
128,246
-4,484
| -3% | -$458K |
|
64
Leidos
LDOS
$23B
| $13M | 0.69% |
96,346
-3,345
| -3% | -$451K |
|
65
Labcorp
LH
$23.2B
| $12.7M | 0.68% |
54,730
-1,910
| -3% | -$445K |
|
66
WESCO International
WCC
$10.7B
| $12.5M | 0.66% |
80,306
-2,803
| -3% | -$435K |
|
|
67
Associated Banc-Corp
ASB
$4.42B
| $12.3M | 0.66% |
+547,958
| New | +$12.3M |
|
68
Enerpac Tool Group
EPAC
$2.3B
| $12M | 0.64% |
266,541
-12,264
| -4% | -$550K |
|
69
Globus Medical
GMED
$8.18B
| $11.9M | 0.63% |
162,852
-54,807
| -25% | -$4.01M |
|
70
LKQ Corp
LKQ
$8.33B
| $11.9M | 0.63% |
278,868
+32,247
| +13% | +$1.37M |
|
71
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.61% |
68,959
-2,407
| -3% | -$403K |
|
72
Silgan Holdings
SLGN
$4.83B
| $11.5M | 0.61% |
224,517
+64,300
| +40% | +$3.29M |
|
73
Civitas Resources
CIVI
$3.19B
| $11.4M | 0.61% |
327,439
-11,980
| -4% | -$418K |
|
74
PTC
PTC
$25.6B
| $11.3M | 0.6% |
73,030
+9,563
| +15% | +$1.48M |
|
75
Cactus
WHD
$2.93B
| $11.2M | 0.6% |
245,050
-11,759
| -5% | -$539K |
|