LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-9.74%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-13%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$12.2M |
| 2 |
Labcorp
LH
|
$12M |
| 3 |
Huron Consulting
HURN
|
$11.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$10.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$29.4M |
| 2 |
Hanover Insurance
THG
|
$13.7M |
| 3 |
Cal-Maine
CALM
|
$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10M |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $12.6M | 0.57% |
63,761
-546
| -0.8% | -$108K |
|
77
Hasbro
HAS
$11.4B
| $12.6M | 0.57% |
153,391
-1,309
| -0.8% | -$107K |
|
78
Dorman Products
DORM
$4.94B
| $12.4M | 0.57% |
113,449
-3,253
| -3% | -$357K |
|
|
79
Valmont Industries
VMI
$7.25B
| $12.2M | 0.56% |
+54,335
| New | +$12.2M |
|
80
Univest Financial
UVSP
$912M
| $12.2M | 0.56% |
478,919
-14,350
| -3% | -$365K |
|
81
Lumentum
LITE
$9.28B
| $12.1M | 0.55% |
152,466
-4,553
| -3% | -$362K |
|
82
Essex Property Trust
ESS
$17.4B
| $12M | 0.55% |
45,895
-391
| -0.8% | -$102K |
|
|
83
Labcorp
LH
$23.1B
| $12M | 0.55% |
+51,060
| New | +$12M |
|
84
Carter's
CRI
$1.04B
| $11.9M | 0.54% |
169,379
-3,004
| -2% | -$212K |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.54% |
241,115
+68,466
| +40% | +$3.37M |
|
86
BorgWarner
BWA
$9.25B
| $11.7M | 0.53% |
350,518
-2,991
| -0.8% | -$99.8K |
|
87
Valero Energy
VLO
$47.2B
| $11.7M | 0.53% |
109,992
-53,025
| -33% | -$5.64M |
|
88
F5
FFIV
$18B
| $11.5M | 0.53% |
75,410
-645
| -0.8% | -$98.7K |
|
89
Belden
BDC
$5.16B
| $11.3M | 0.52% |
212,841
-6,251
| -3% | -$333K |
|
90
Topgolf Callaway Brands
MODG
$1.76B
| $11.3M | 0.51% |
551,591
-16,330
| -3% | -$333K |
|
|
91
Hanover Insurance
THG
$6.21B
| $11.2M | 0.51% |
76,504
-93,424
| -55% | -$13.7M |
|
92
Qorvo
QRVO
$8.4B
| $11.2M | 0.51% |
118,349
-1,008
| -0.8% | -$95.1K |
|
93
MGP Ingredients
MGPI
$630M
| $11.1M | 0.51% |
111,263
-46,100
| -29% | -$4.61M |
|
94
Hain Celestial
HAIN
$162M
| $11M | 0.5% |
462,865
-9,515
| -2% | -$226K |
|
95
Spire
SR
$4.52B
| $10.9M | 0.5% |
146,525
-4,209
| -3% | -$313K |
|
96
Zimmer Biomet
ZBH
$21B
| $10.7M | 0.49% |
101,520
-865
| -0.8% | -$90.9K |
|
97
AutoZone
AZO
$70.2B
| $10.4M | 0.47% |
4,839
-41
| -0.8% | -$88.1K |
|
98
Casey's General Stores
CASY
$18.4B
| $10.4M | 0.47% |
56,049
-479
| -0.8% | -$88.6K |
|
99
Leidos
LDOS
$23.2B
| $10.2M | 0.47% |
101,464
-724
| -0.7% | -$72.9K |
|
100
PTC
PTC
$25.6B
| $10.2M | 0.47% |
95,933
-818
| -0.8% | -$87K |
|