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
-$2.25M
(-0.12%)
Holding
145
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.15M | |
| 3 | +$6.33M | |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$10.9B
| $10.4M | 0.55% |
140,501
-3,383
|
|
||
77
Aramark
ARMK
$10.2B
| $10.1M | 0.54% |
242,407
+40,148
|
|
||
78
LKQ Corp
LKQ
$7.94B
| $10.1M | 0.54% |
273,442
-5,426
|
|
||
79
Parker-Hannifin
PH
$98.5B
| $10.1M | 0.54% |
14,405
-257
|
|
||
80
Mid-America Apartment Communities
MAA
$15.1B
| $10M | 0.53% |
67,722
-1,237
|
|
||
81
Envista
NVST
$3.34B
| $10M | 0.53% |
512,042
-17,070
|
|
||
82
Portland General Electric
POR
$5.02B
| $9.99M | 0.53% |
245,930
-307,309
|
|
||
83
Ally Financial
ALLY
$12.4B
| $9.98M | 0.53% |
256,315
+4,166
|
|
||
84
Evergy
EVRG
$17.8B
| $9.92M | 0.53% |
143,966
-3,363
|
|
||
85
Axalta
AXTA
$6.37B
| $9.86M | 0.52% |
332,163
-144,740
|
|
||
86
Xcel Energy
XEL
$47.3B
| $9.81M | 0.52% |
144,065
-2,570
|
|
||
87
Group 1 Automotive
GPI
$5.14B
| $9.61M | 0.51% |
22,001
-957
|
|
||
88
Entergy
ETR
$42.6B
| $9.57M | 0.51% |
115,085
-1,839
|
|
||
89
EPAM Systems
EPAM
$9.04B
| $9.5M | 0.51% |
53,725
+7,757
|
|
||
90
CenterPoint Energy
CNP
$25.7B
| $9.41M | 0.5% |
256,024
-4,386
|
|
||
91
City Holding Co
CHCO
$1.73B
| $9.32M | 0.5% |
76,097
-2,918
|
|
||
92
Globus Medical
GMED
$8.42B
| $9.25M | 0.49% |
156,706
-6,146
|
|
||
93
Akamai
AKAM
$10.7B
| $9.23M | 0.49% |
115,740
-2,803
|
|
||
94
Addus HomeCare
ADUS
$2.22B
| $9.15M | 0.49% |
+79,453
|
|
||
95
Qorvo
QRVO
$9.31B
| $9.09M | 0.48% |
107,044
-2,588
|
|
||
96
Ameriprise Financial
AMP
$45B
| $8.99M | 0.48% |
16,837
-337
|
|
||
97
Eagle Materials
EXP
$7.61B
| $8.94M | 0.48% |
44,235
+8,358
|
|
||
98
Dover
DOV
$24.8B
| $8.88M | 0.47% |
48,474
-810
|
|
||
99
Belden
BDC
$4.73B
| $8.82M | 0.47% |
76,170
-2,855
|
|
||
100
Zimmer Biomet
ZBH
$19.8B
| $8.77M | 0.47% |
96,140
+1,853
|
|