LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.73%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$21.4M |
| 2 |
Old National Bancorp
ONB
|
$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.1M |
| 4 |
Premier
PINC
|
$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.41M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$20.1M |
| 2 |
Arch Capital
ACGL
|
$19.5M |
| 3 |
Regal Rexnord
RRX
|
$13.8M |
| 4 |
Ingredion
INGR
|
$10.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.94M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $13.8M | 0.61% | 343,450 -4,180 | -1% | -$168K |
|
77
Constellation Brands
STZ
$28.5B
| $13.8M | 0.61% | 59,616 -715 | -1% | -$166K |
|
78
Black Hills Corp
BKH
$4.36B
| $13.8M | 0.61% | 196,412 -1,112 | -0.6% | -$78.2K |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.6% | 169,210 -870 | -0.5% | -$70.1K |
|
80
F5
FFIV
$18B
| $13.6M | 0.6% | 94,710 -1,499 | -2% | -$215K |
|
81
Akamai
AKAM
$11.3B
| $13.5M | 0.6% | 159,835 -1,949 | -1% | -$164K |
|
82
National Storage Affiliates Trust
NSA
$2.47B
| $13.4M | 0.6% | 372,043 -16,721 | -4% | -$604K |
|
83
Belden
BDC
$5.16B
| $13.4M | 0.59% | 186,127 -22,718 | -11% | -$1.63M |
|
84
Lumentum
LITE
$9.28B
| $13.4M | 0.59% | 255,944 +41,348 | +19% | +$2.16M |
|
85
Columbia Sportswear
COLM
$3.05B
| $13.3M | 0.59% | 151,925 +16,794 | +12% | +$1.47M |
|
86
Dorman Products
DORM
$4.94B
| $13.1M | 0.58% | 161,537 +50,389 | +45% | +$4.07M |
|
87
Zimmer Biomet
ZBH
$21B
| $12.7M | 0.56% | 99,471 -1,214 | -1% | -$155K |
|
|
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.6M | 0.56% | 563,611 -229,287 | -29% | -$5.15M |
|
89
Topgolf Callaway Brands
MODG
$1.76B
| $12.6M | 0.56% | 638,169 +96,943 | +18% | +$1.91M |
|
90
Casey's General Stores
CASY
$18.4B
| $12.3M | 0.55% | 54,918 -668 | -1% | -$150K |
|
91
AerCap
AER
$22B
| $12.3M | 0.54% | 210,241 -2,606 | -1% | -$152K |
|
92
Carter's
CRI
$1.04B
| $12.2M | 0.54% | 163,752 -3,419 | -2% | -$255K |
|
93
Univest Financial
UVSP
$912M
| $12.2M | 0.54% | 467,451 -2,432 | -0.5% | -$63.5K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $11.6M | 0.51% | 100,773 -2,016 | -2% | -$232K |
|
95
Digital Realty Trust
DLR
$57.2B
| $11.6M | 0.51% | 115,486 +52,544 | +83% | +$5.27M |
|
96
Steven Madden
SHOO
$2.11B
| $11.5M | 0.51% | 360,853 +132,758 | +58% | +$4.24M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $11.5M | 0.51% | 137,817 -6,274 | -4% | -$524K |
|
98
PTC
PTC
$25.6B
| $11.3M | 0.5% | 93,989 -1,152 | -1% | -$138K |
|
99
Parker-Hannifin
PH
$96.2B
| $11.3M | 0.5% | 38,768 -472 | -1% | -$137K |
|
100
Helmerich & Payne
HP
$2.08B
| $11.1M | 0.49% | 224,525 -1,353 | -0.6% | -$67.1K |
|