LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4
Top Buys
| 1 |
Evercore
EVR
|
+$11.1M |
| 2 |
Addus HomeCare
ADUS
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.33M |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
Encompass Health
EHC
|
+$9.96M |
| 4 |
Leidos
LDOS
|
+$7.39M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$6.96M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11B
| $10.4M | 0.55% |
140,501
-3,383
| -2% | -$250K |
|
77
Aramark
ARMK
$10.1B
| $10.1M | 0.54% |
242,407
+40,148
| +20% | +$1.68M |
|
78
LKQ Corp
LKQ
$8.31B
| $10.1M | 0.54% |
273,442
-5,426
| -2% | -$201K |
|
79
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.54% |
14,405
-257
| -2% | -$180K |
|
80
Mid-America Apartment Communities
MAA
$16.6B
| $10M | 0.53% |
67,722
-1,237
| -2% | -$183K |
|
81
Envista
NVST
$3.49B
| $10M | 0.53% |
512,042
-17,070
| -3% | -$334K |
|
|
82
Portland General Electric
POR
$4.66B
| $9.99M | 0.53% |
245,930
-307,309
| -56% | -$12.5M |
|
83
Ally Financial
ALLY
$13B
| $9.98M | 0.53% |
256,315
+4,166
| +2% | +$162K |
|
84
Evergy
EVRG
$16.7B
| $9.92M | 0.53% |
143,966
-3,363
| -2% | -$232K |
|
85
Axalta
AXTA
$6.75B
| $9.86M | 0.52% |
332,163
-144,740
| -30% | -$4.3M |
|
86
Xcel Energy
XEL
$43.4B
| $9.81M | 0.52% |
144,065
-2,570
| -2% | -$175K |
|
87
Group 1 Automotive
GPI
$6.03B
| $9.61M | 0.51% |
22,001
-957
| -4% | -$418K |
|
88
Entergy
ETR
$40.3B
| $9.57M | 0.51% |
115,085
-1,839
| -2% | -$153K |
|
89
EPAM Systems
EPAM
$8.69B
| $9.5M | 0.51% |
53,725
+7,757
| +17% | +$1.37M |
|
90
CenterPoint Energy
CNP
$25B
| $9.41M | 0.5% |
256,024
-4,386
| -2% | -$161K |
|
91
City Holding Co
CHCO
$1.83B
| $9.32M | 0.5% |
76,097
-2,918
| -4% | -$357K |
|
92
Globus Medical
GMED
$7.93B
| $9.25M | 0.49% |
156,706
-6,146
| -4% | -$363K |
|
93
Akamai
AKAM
$11B
| $9.23M | 0.49% |
115,740
-2,803
| -2% | -$224K |
|
|
94
Addus HomeCare
ADUS
$2.03B
| $9.15M | 0.49% |
+79,453
| New | +$9.15M |
|
95
Qorvo
QRVO
$8.04B
| $9.09M | 0.48% |
107,044
-2,588
| -2% | -$220K |
|
96
Ameriprise Financial
AMP
$46.9B
| $8.99M | 0.48% |
16,837
-337
| -2% | -$180K |
|
97
Eagle Materials
EXP
$7.57B
| $8.94M | 0.48% |
44,235
+8,358
| +23% | +$1.69M |
|
98
Dover
DOV
$23.7B
| $8.88M | 0.47% |
48,474
-810
| -2% | -$148K |
|
99
Belden
BDC
$5.21B
| $8.82M | 0.47% |
76,170
-2,855
| -4% | -$331K |
|
100
Zimmer Biomet
ZBH
$20.4B
| $8.77M | 0.47% |
96,140
+1,853
| +2% | +$169K |
|