LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.79%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$20.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 3 |
Westamerica Bancorp
WABC
|
$9.51M |
| 4 |
Willis Towers Watson
WTW
|
$9.19M |
| 5 |
L3Harris
LHX
|
$9.12M |
Top Sells
| 1 |
Centene
CNC
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$10.5M |
| 4 |
BWX Technologies
BWXT
|
$8.71M |
| 5 |
Progressive
PGR
|
$8.57M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $13.2M | 0.62% |
157,397
-4,247
| -3% | -$357K |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 0.62% |
104,077
-2,808
| -3% | -$356K |
|
78
Parker-Hannifin
PH
$96.2B
| $13.2M | 0.62% |
28,614
-764
| -3% | -$352K |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | 0.61% |
+979,530
| New | +$13M |
|
80
Steven Madden
SHOO
$2.11B
| $13M | 0.61% |
308,913
-2,387
| -0.8% | -$100K |
|
81
Zimmer Biomet
ZBH
$21B
| $12.9M | 0.61% |
105,956
-2,858
| -3% | -$348K |
|
82
Entergy
ETR
$39.3B
| $12.6M | 0.59% |
124,646
-3,360
| -3% | -$340K |
|
83
Valmont Industries
VMI
$7.25B
| $12.5M | 0.59% |
53,405
-457
| -0.8% | -$107K |
|
84
Wabtec
WAB
$33.1B
| $12.5M | 0.58% |
98,118
-2,638
| -3% | -$335K |
|
85
Cactus
WHD
$2.88B
| $12.4M | 0.58% |
274,159
-2,202
| -0.8% | -$100K |
|
86
Silgan Holdings
SLGN
$5.02B
| $12.4M | 0.58% |
273,966
-1,992
| -0.7% | -$90.1K |
|
87
Coterra Energy
CTRA
$18.7B
| $11.9M | 0.56% |
466,333
-12,596
| -3% | -$321K |
|
88
Silicon Laboratories
SLAB
$4.41B
| $11.7M | 0.55% |
88,316
+25,588
| +41% | +$3.38M |
|
89
Qorvo
QRVO
$8.4B
| $11.5M | 0.54% |
102,496
-2,763
| -3% | -$311K |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.54% |
301,702
-144,667
| -32% | -$5.53M |
|
91
Urban Outfitters
URBN
$6.02B
| $11.4M | 0.54% |
319,836
-2,514
| -0.8% | -$89.7K |
|
92
Constellation Brands
STZ
$28.5B
| $11.3M | 0.53% |
46,795
-1,258
| -3% | -$304K |
|
93
Dollar Tree
DLTR
$22.8B
| $11.2M | 0.52% |
78,638
-2,112
| -3% | -$300K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.52% |
165,641
-4,472
| -3% | -$301K |
|
95
Dorman Products
DORM
$4.94B
| $11.2M | 0.52% |
133,795
-5,473
| -4% | -$457K |
|
96
EXL Service
EXLS
$7.07B
| $11.1M | 0.52% |
360,620
-2,838
| -0.8% | -$87.6K |
|
97
Columbia Sportswear
COLM
$3.05B
| $10.9M | 0.51% |
136,409
-3,680
| -3% | -$293K |
|
98
Carter's
CRI
$1.04B
| $10.8M | 0.51% |
144,319
-2,740
| -2% | -$205K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $10.3M | 0.48% |
485,069
-3,906
| -0.8% | -$82.7K |
|
|
100
BWX Technologies
BWXT
$14.8B
| $10.1M | 0.47% |
131,751
-113,543
| -46% | -$8.71M |
|