LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-8.1%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
14
Reduced
125
Closed
3
Top Buys
| 1 |
Permian Resources
PR
|
$30.5M |
| 2 |
Keysight
KEYS
|
$8.85M |
| 3 |
Globus Medical
GMED
|
$7.55M |
| 4 |
Silicon Laboratories
SLAB
|
$7.27M |
| 5 |
Harmonic Inc
HLIT
|
$7.21M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.6M |
| 2 |
Huron Consulting
HURN
|
$10.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.55M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.08M |
| 5 |
Ingredion
INGR
|
$8.59M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.35B
| $12.4M | 0.64% |
112,180
-8,439
| -7% | -$937K |
|
77
Newmark Group
NMRK
$3.07B
| $12.2M | 0.62% |
1,900,792
+281,784
| +17% | +$1.81M |
|
78
Zimmer Biomet
ZBH
$20.8B
| $12.2M | 0.62% |
108,814
-1,186
| -1% | -$133K |
|
79
PTC
PTC
$25.4B
| $12.1M | 0.62% |
85,308
-933
| -1% | -$132K |
|
80
Constellation Brands
STZ
$25.8B
| $12.1M | 0.62% |
48,053
-519
| -1% | -$130K |
|
81
Belden
BDC
$5.03B
| $12M | 0.61% |
124,068
-9,389
| -7% | -$907K |
|
82
Silgan Holdings
SLGN
$4.77B
| $11.9M | 0.61% |
275,958
+47,168
| +21% | +$2.03M |
|
83
Entergy
ETR
$38.9B
| $11.8M | 0.61% |
256,012
-2,810
| -1% | -$130K |
|
84
Korn Ferry
KFY
$3.85B
| $11.8M | 0.6% |
248,560
-18,957
| -7% | -$899K |
|
85
MGIC Investment
MTG
$6.47B
| $11.6M | 0.59% |
694,931
-53,034
| -7% | -$885K |
|
86
Parker-Hannifin
PH
$94.8B
| $11.4M | 0.58% |
29,378
-319
| -1% | -$124K |
|
87
WESCO International
WCC
$10.6B
| $11.3M | 0.58% |
78,567
+11,335
| +17% | +$1.63M |
|
88
COPT Defense Properties
CDP
$3.38B
| $11M | 0.56% |
463,464
-35,367
| -7% | -$843K |
|
89
Genpact
G
$7.88B
| $10.8M | 0.55% |
298,353
-3,286
| -1% | -$119K |
|
90
Wabtec
WAB
$32.7B
| $10.7M | 0.55% |
100,756
-37,683
| -27% | -$4M |
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $10.7M | 0.55% |
106,885
-1,164
| -1% | -$117K |
|
92
National Storage Affiliates Trust
NSA
$2.47B
| $10.6M | 0.54% |
332,865
-25,611
| -7% | -$813K |
|
93
Dorman Products
DORM
$4.85B
| $10.6M | 0.54% |
139,268
-10,814
| -7% | -$819K |
|
94
Urban Outfitters
URBN
$6B
| $10.5M | 0.54% |
322,350
-24,571
| -7% | -$803K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.54% |
185,253
-73,025
| -28% | -$4.15M |
|
|
CIR
96
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | 0.54% |
188,818
-15,347
| -8% | -$856K |
|
97
Columbia Sportswear
COLM
$3.1B
| $10.4M | 0.53% |
140,089
-1,556
| -1% | -$115K |
|
98
EXL Service
EXLS
$7.05B
| $10.2M | 0.52% |
363,458
-124,187
| -25% | -$3.48M |
|
99
Carter's
CRI
$1.04B
| $10.2M | 0.52% |
147,059
-5,657
| -4% | -$391K |
|
100
Qorvo
QRVO
$8.42B
| $10M | 0.51% |
105,259
-1,148
| -1% | -$110K |
|