LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Murphy USA
MUSA
|
$5.69M |
| 5 |
Viavi Solutions
VIAV
|
$3.95M |
Top Sells
| 1 |
Premier
PINC
|
$13.6M |
| 2 |
Valvoline
VVV
|
$10.4M |
| 3 |
Clean Harbors
CLH
|
$9.33M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.45M |
| 5 |
Encompass Health
EHC
|
$7.57M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.22B
| $12.8M | 0.6% |
184,846
-5,053
| -3% | -$351K |
|
77
Belden
BDC
$5.03B
| $12.8M | 0.6% |
133,457
-25,681
| -16% | -$2.46M |
|
78
F5
FFIV
$17.8B
| $12.7M | 0.6% |
86,982
-6,159
| -7% | -$901K |
|
79
Cactus
WHD
$2.77B
| $12.7M | 0.59% |
298,935
-8,182
| -3% | -$346K |
|
80
Entergy
ETR
$38.9B
| $12.6M | 0.59% |
258,822
-18,210
| -7% | -$887K |
|
81
National Storage Affiliates Trust
NSA
$2.47B
| $12.5M | 0.59% |
358,476
-9,634
| -3% | -$336K |
|
82
Casey's General Stores
CASY
$18.6B
| $12.3M | 0.58% |
50,405
-3,577
| -7% | -$872K |
|
83
PTC
PTC
$25.4B
| $12.3M | 0.58% |
86,241
-6,153
| -7% | -$876K |
|
84
Digital Realty Trust
DLR
$55.1B
| $12.3M | 0.58% |
107,759
-7,318
| -6% | -$833K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $12.3M | 0.58% |
108,049
-7,216
| -6% | -$819K |
|
86
Coterra Energy
CTRA
$18.4B
| $12.3M | 0.58% |
484,193
-31,347
| -6% | -$793K |
|
87
Labcorp
LH
$22.8B
| $12.1M | 0.57% |
58,507
-3,746
| -6% | -$777K |
|
|
88
WESCO International
WCC
$10.6B
| $12M | 0.57% |
+67,232
| New | +$12M |
|
89
Constellation Brands
STZ
$25.8B
| $12M | 0.56% |
48,572
-16,650
| -26% | -$4.1M |
|
90
Tyson Foods
TSN
$20B
| $11.9M | 0.56% |
232,285
+32,782
| +16% | +$1.67M |
|
91
COPT Defense Properties
CDP
$3.38B
| $11.8M | 0.56% |
498,831
-13,327
| -3% | -$317K |
|
92
Dorman Products
DORM
$4.85B
| $11.8M | 0.56% |
150,082
-4,030
| -3% | -$318K |
|
93
MGIC Investment
MTG
$6.47B
| $11.8M | 0.55% |
747,965
-20,113
| -3% | -$318K |
|
94
Ingevity
NGVT
$2.11B
| $11.8M | 0.55% |
202,082
-3,962
| -2% | -$230K |
|
95
Dollar Tree
DLTR
$21.3B
| $11.7M | 0.55% |
81,647
-34,298
| -30% | -$4.92M |
|
96
Parker-Hannifin
PH
$94.8B
| $11.6M | 0.54% |
29,697
-8,417
| -22% | -$3.28M |
|
|
CIR
97
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.54% |
204,165
-149,709
| -42% | -$8.45M |
|
98
Urban Outfitters
URBN
$6B
| $11.5M | 0.54% |
346,921
-9,303
| -3% | -$308K |
|
99
Genpact
G
$7.88B
| $11.3M | 0.53% |
301,639
-18,637
| -6% | -$700K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5B
| $11.2M | 0.53% |
55,654
-1,478
| -3% | -$297K |
|