LI
Leeward Investments Portfolio holdings
AUM
$1.96B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$1.96B
AUM Growth
+$78.4M
(+4.2%)
Holding
147
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.9M | |
| 3 | +$9.65M | |
| 4 |
SouthState Bank Corp
SSB
|
+$8.96M |
| 5 |
Microchip Technology
MCHP
|
+$8.85M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$31.5M | |
| 3 | +$16.3M | |
| 4 |
NiSource
NI
|
+$10.5M |
| 5 |
Qorvo
QRVO
|
+$9.09M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$24.3B
| $11.1M | 0.57% |
58,910
+9,395
|
|
||
77
Packaging Corp of America
PKG
$18.5B
| $10.9M | 0.56% |
+49,973
|
|
||
78
Cactus
WHD
$3.18B
| $10.7M | 0.55% |
272,280
-6,371
|
|
||
79
Hologic
HOLX
$16.7B
| $10.6M | 0.54% |
157,722
-5,721
|
|
||
80
Portland General Electric
POR
$5.41B
| $10.6M | 0.54% |
240,552
-5,378
|
|
||
81
Parker-Hannifin
PH
$112B
| $10.5M | 0.54% |
13,905
-500
|
|
||
82
Wabtec
WAB
$36.7B
| $10.4M | 0.53% |
51,762
-1,868
|
|
||
83
Enerpac Tool Group
EPAC
$2.15B
| $10.3M | 0.53% |
251,459
-5,655
|
|
||
84
Hasbro
HAS
$11.4B
| $10.3M | 0.53% |
135,589
-4,912
|
|
||
85
L3Harris
LHX
$53.7B
| $10.2M | 0.52% |
33,463
-1,209
|
|
||
86
Univest Financial
UVSP
$993M
| $10.2M | 0.52% |
339,250
-7,647
|
|
||
87
Belden
BDC
$4.81B
| $10.2M | 0.52% |
84,427
+8,257
|
|
||
88
Envista
NVST
$3.61B
| $10.2M | 0.52% |
498,472
-13,570
|
|
||
89
Eagle Materials
EXP
$7.27B
| $9.95M | 0.51% |
42,705
-1,530
|
|
||
90
Civitas Resources
CIVI
$2.5B
| $9.94M | 0.51% |
305,906
-6,873
|
|
||
91
NMI Holdings
NMIH
$3.04B
| $9.84M | 0.5% |
256,740
-5,789
|
|
||
92
Ally Financial
ALLY
$13.9B
| $9.7M | 0.5% |
247,389
-8,926
|
|
||
93
Enviri
NVRI
$1.46B
| $9.68M | 0.49% |
762,528
-16,865
|
|
||
94
Genpact
G
$8.24B
| $9.66M | 0.49% |
230,707
-8,375
|
|
||
95
SLB Ltd
SLB
$58.9B
| $9.65M | 0.49% |
+280,703
|
|
||
96
CenterPoint Energy
CNP
$24.7B
| $9.59M | 0.49% |
247,059
-8,965
|
|
||
97
Ingevity
NGVT
$2.12B
| $9.43M | 0.48% |
170,944
-3,839
|
|
||
98
City Holding Co
CHCO
$1.8B
| $9.22M | 0.47% |
74,425
-1,672
|
|
||
99
Zimmer Biomet
ZBH
$18.2B
| $9.14M | 0.47% |
92,800
-3,340
|
|
||
100
Mid-America Apartment Communities
MAA
$15.5B
| $9.13M | 0.47% |
65,354
-2,368
|
|