LI
Leeward Investments Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$2.03B
AUM Growth
+$51.1M
(+2.6%)
Holding
147
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$10M | |
| 4 |
SM Energy
SM
|
+$9.73M |
| 5 |
Performance Food Group
PFGC
|
+$8.65M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$16.6M | |
| 3 | +$10.5M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$8.17M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$21.3B
| $11.7M | 0.58% |
43,835
-1,511
|
|
||
77
Agilent Technologies
A
$32.5B
| $11.6M | 0.57% |
101,927
+11,173
|
|
||
78
Dover
DOV
$30.2B
| $11.5M | 0.57% |
55,251
-1,908
|
|
||
79
Addus HomeCare
ADUS
$1.84B
| $11.3M | 0.56% |
120,857
+10,414
|
|
||
80
First American
FAF
$7.15B
| $11.3M | 0.56% |
187,547
-5,179
|
|
||
81
Aramark
ARMK
$11.9B
| $11.3M | 0.56% |
278,390
-9,644
|
|
||
82
Univest Financial
UVSP
$1.06B
| $11.3M | 0.56% |
328,464
-9,071
|
|
||
83
Coterra Energy
CTRA
$27.3B
| $11.2M | 0.55% |
317,440
-10,896
|
|
||
84
PTC
PTC
$16.3B
| $11.1M | 0.55% |
77,829
+6,189
|
|
||
85
Diamondback Energy
FANG
$57.8B
| $11M | 0.54% |
55,640
-1,918
|
|
||
86
Packaging Corp of America
PKG
$19.8B
| $11M | 0.54% |
51,684
+4,123
|
|
||
87
Cencora
COR
$59.9B
| $11M | 0.54% |
34,889
-1,202
|
|
||
88
Evercore
EVR
$12.7B
| $10.8M | 0.53% |
36,151
-1,244
|
|
||
89
iShares Russell 2000 Value ETF
IWN
$13.5B
| $10.7M | 0.53% |
56,530
-1,256
|
|
||
90
L3Harris
LHX
$59.9B
| $10.6M | 0.52% |
30,597
-1,052
|
|
||
91
Silgan Holdings
SLGN
$4.29B
| $10.5M | 0.52% |
271,586
-7,236
|
|
||
92
Willis Towers Watson
WTW
$24.1B
| $10.1M | 0.5% |
34,715
-1,195
|
|
||
93
CenterPoint Energy
CNP
$28.6B
| $9.75M | 0.48% |
225,915
-7,824
|
|
||
94
Helios Technologies
HLIO
$2.25B
| $9.66M | 0.48% |
+149,265
|
|
||
95
Black Hills Corp
BKH
$5.72B
| $9.56M | 0.47% |
137,775
-3,805
|
|
||
96
NMI Holdings
NMIH
$3.16B
| $9.33M | 0.46% |
248,632
-5,730
|
|
||
97
Ball Corp
BALL
$16.3B
| $9.05M | 0.45% |
153,138
-5,299
|
|
||
98
EXL Service
EXLS
$4.87B
| $9M | 0.44% |
295,609
-6,800
|
|
||
99
Ally Financial
ALLY
$13.6B
| $8.93M | 0.44% |
227,737
-7,883
|
|
||
100
TopBuild
BLD
$12.4B
| $8.92M | 0.44% |
+25,402
|
|