LI
Leeward Investments Portfolio holdings
AUM
$1.98B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$1.98B
AUM Growth
+$19.1M
(+0.97%)
Holding
144
Top Buys
| 1 | +$13M | |
| 2 | +$9.48M | |
| 3 | +$8.99M | |
| 4 |
Regal Rexnord
RRX
|
+$7.42M |
| 5 |
Microchip Technology
MCHP
|
+$5.82M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$10.6M | |
| 3 | +$8.65M | |
| 4 |
F5
FFIV
|
+$7.9M |
| 5 |
Wintrust Financial
WTFC
|
+$7.88M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$48B
| $11.4M | 0.57% |
122,889
-6,180
|
|
||
77
Evergy
EVRG
$19.2B
| $11.3M | 0.57% |
156,034
-7,981
|
|
||
78
Silgan Holdings
SLGN
$4.48B
| $11.3M | 0.57% |
278,822
-1,391
|
|
||
79
Dover
DOV
$27.9B
| $11.2M | 0.56% |
57,159
+10,377
|
|
||
80
Univest Financial
UVSP
$934M
| $11.1M | 0.56% |
337,535
-1,715
|
|
||
81
Steven Madden
SHOO
$2.35B
| $10.8M | 0.55% |
259,208
-2,433
|
|
||
82
Ally Financial
ALLY
$11.2B
| $10.7M | 0.54% |
235,620
-11,769
|
|
||
83
Aramark
ARMK
$10.8B
| $10.6M | 0.54% |
288,034
-14,968
|
|
||
84
Envista
NVST
$4.09B
| $10.6M | 0.53% |
486,270
-12,202
|
|
||
85
Hasbro
HAS
$13.1B
| $10.5M | 0.53% |
128,068
-7,521
|
|
||
86
iShares Russell 2000 Value ETF
IWN
$12.3B
| $10.5M | 0.53% |
57,786
-31,777
|
|
||
87
Wabtec
WAB
$40.8B
| $10.4M | 0.53% |
48,874
-2,888
|
|
||
88
NMI Holdings
NMIH
$2.85B
| $10.4M | 0.53% |
254,362
-2,378
|
|
||
89
Genpact
G
$6.55B
| $10.2M | 0.52% |
218,189
-12,518
|
|
||
90
Leidos
LDOS
$21.2B
| $10.1M | 0.51% |
55,899
-3,011
|
|
||
91
Ingevity
NGVT
$2.32B
| $10.1M | 0.51% |
170,116
-828
|
|
||
92
EPAM Systems
EPAM
$7.53B
| $10M | 0.51% |
49,047
-2,806
|
|
||
93
Black Hills Corp
BKH
$5.43B
| $9.83M | 0.5% |
141,580
-779
|
|
||
94
Packaging Corp of America
PKG
$19.2B
| $9.81M | 0.5% |
47,561
-2,412
|
|
||
95
Spire
SR
$5.47B
| $9.77M | 0.49% |
118,102
+14,586
|
|
||
96
Enerpac Tool Group
EPAC
$1.92B
| $9.52M | 0.48% |
249,077
-2,382
|
|
||
97
L3Harris
LHX
$68.3B
| $9.29M | 0.47% |
31,649
-1,814
|
|
||
|
MZTI
98
The Marzetti Company
MZTI
$4.05B
| $9.28M | 0.47% |
56,459
+12,963
|
|
||
99
Mid-America Apartment Communities
MAA
$14.9B
| $9.25M | 0.47% |
66,568
+1,214
|
|
||
100
Eagle Materials
EXP
$5.9B
| $9.23M | 0.47% |
44,635
+1,930
|
|