LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.27%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| 1 |
STAG Industrial
STAG
|
$17.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$16.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 4 |
Encompass Health
EHC
|
$15.6M |
| 5 |
Primerica
PRI
|
$12.5M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$24.3M |
| 2 |
Rackspace Technology
RXT
|
$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.4M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$11.9M |
| 5 |
Hanover Insurance
THG
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
COPT Defense Properties
CDP
$3.25B
| $12.6M | 0.6% |
540,744
+207,304
| +62% | +$4.82M |
|
77
Labcorp
LH
$23.1B
| $12.5M | 0.6% |
61,232
+10,172
| +20% | +$2.08M |
|
|
78
Primerica
PRI
$8.72B
| $12.5M | 0.6% |
+101,544
| New | +$12.5M |
|
79
Belden
BDC
$5.16B
| $12.5M | 0.6% |
208,845
-3,996
| -2% | -$240K |
|
80
Standex International
SXI
$2.46B
| $12.5M | 0.6% |
153,288
-2,943
| -2% | -$240K |
|
81
Cactus
WHD
$2.88B
| $12.4M | 0.59% |
323,599
+78,121
| +32% | +$3M |
|
82
Wabtec
WAB
$33.1B
| $12.4M | 0.59% |
152,542
-1,269
| -0.8% | -$103K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.58% |
261,378
-2,173
| -0.8% | -$101K |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | 0.58% |
170,080
-3,300
| -2% | -$235K |
|
85
Ingevity
NGVT
$2.13B
| $12M | 0.57% |
198,445
+40,393
| +26% | +$2.45M |
|
86
Valero Energy
VLO
$47.2B
| $11.7M | 0.56% |
109,187
-805
| -0.7% | -$86K |
|
87
MGP Ingredients
MGPI
$630M
| $11.6M | 0.55% |
109,043
-2,220
| -2% | -$236K |
|
88
Casey's General Stores
CASY
$18.4B
| $11.3M | 0.54% |
55,586
-463
| -0.8% | -$93.8K |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.03B
| $11.1M | 0.53% |
73,909
-1,503
| -2% | -$226K |
|
90
Univest Financial
UVSP
$912M
| $11M | 0.53% |
469,883
-9,036
| -2% | -$212K |
|
91
Essex Property Trust
ESS
$17.4B
| $11M | 0.53% |
45,517
-378
| -0.8% | -$91.6K |
|
92
Carter's
CRI
$1.04B
| $11M | 0.52% |
167,171
-2,208
| -1% | -$145K |
|
93
BorgWarner
BWA
$9.25B
| $10.9M | 0.52% |
347,630
-2,888
| -0.8% | -$90.7K |
|
94
Zimmer Biomet
ZBH
$21B
| $10.5M | 0.5% |
100,685
-835
| -0.8% | -$87.3K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.5% |
465,045
-241,321
| -34% | -$5.45M |
|
96
Newmark Group
NMRK
$3.22B
| $10.5M | 0.5% |
1,303,162
-373,396
| -22% | -$3.01M |
|
97
Topgolf Callaway Brands
MODG
$1.76B
| $10.4M | 0.5% |
541,226
-10,365
| -2% | -$200K |
|
98
NMI Holdings
NMIH
$3.05B
| $10.4M | 0.5% |
511,032
-9,795
| -2% | -$200K |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.49% |
236,487
-4,628
| -2% | -$203K |
|
100
Hasbro
HAS
$11.4B
| $10.3M | 0.49% |
152,128
-1,263
| -0.8% | -$85.1K |
|