LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.45%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regal Rexnord
RRX
|
$68.2M |
| 2 |
Clean Harbors
CLH
|
$57.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$49.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.6B
| $14.5M | 0.57% |
+48,239
| New | +$14.5M |
|
77
Integra LifeSciences
IART
$1.18B
| $14.5M | 0.57% |
+225,314
| New | +$14.5M |
|
78
Hercules Capital
HTGC
$3.55B
| $14.4M | 0.57% |
+796,365
| New | +$14.4M |
|
79
MGIC Investment
MTG
$6.42B
| $14.3M | 0.57% |
+1,058,774
| New | +$14.3M |
|
80
BWX Technologies
BWXT
$14.8B
| $14.3M | 0.57% |
+265,756
| New | +$14.3M |
|
81
Harmonic Inc
HLIT
$1.09B
| $14.3M | 0.56% |
+1,535,461
| New | +$14.3M |
|
82
Constellation Brands
STZ
$28.5B
| $14.1M | 0.56% |
+61,351
| New | +$14.1M |
|
83
Huron Consulting
HURN
$2.37B
| $13.8M | 0.55% |
+302,210
| New | +$13.8M |
|
84
BorgWarner
BWA
$9.25B
| $13.8M | 0.54% |
+353,509
| New | +$13.8M |
|
85
Global Payments
GPN
$21.5B
| $13.6M | 0.54% |
+99,739
| New | +$13.6M |
|
86
MGP Ingredients
MGPI
$630M
| $13.5M | 0.53% |
+157,363
| New | +$13.5M |
|
87
Gates Industrial
GTES
$6.58B
| $13.4M | 0.53% |
+891,166
| New | +$13.4M |
|
88
Topgolf Callaway Brands
MODG
$1.76B
| $13.3M | 0.53% |
+567,921
| New | +$13.3M |
|
89
Snap-on
SNA
$17B
| $13.2M | 0.52% |
+64,307
| New | +$13.2M |
|
90
Univest Financial
UVSP
$912M
| $13.2M | 0.52% |
+493,269
| New | +$13.2M |
|
91
Zimmer Biomet
ZBH
$21B
| $13.1M | 0.52% |
+102,385
| New | +$13.1M |
|
92
Hasbro
HAS
$11.4B
| $12.7M | 0.5% |
+154,700
| New | +$12.7M |
|
93
Columbia Sportswear
COLM
$3.05B
| $12.4M | 0.49% |
+137,415
| New | +$12.4M |
|
94
Webster Financial
WBS
$10.3B
| $12.4M | 0.49% |
+220,917
| New | +$12.4M |
|
95
Cal-Maine
CALM
$5.61B
| $12.2M | 0.48% |
+221,782
| New | +$12.2M |
|
96
Belden
BDC
$5.16B
| $12.1M | 0.48% |
+219,092
| New | +$12.1M |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $11.8M | 0.47% |
+481,524
| New | +$11.8M |
|
98
LXP Industrial Trust
LXP
$2.69B
| $11.6M | 0.46% |
+739,956
| New | +$11.6M |
|
99
Lamb Weston
LW
$8.02B
| $11.4M | 0.45% |
+190,880
| New | +$11.4M |
|
100
Boston Properties
BXP
$11.5B
| $11.4M | 0.45% |
+88,468
| New | +$11.4M |
|