LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$28.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$14.4M |
| 3 |
Diamondback Energy
FANG
|
$14.2M |
| 4 |
Healthpeak Properties
DOC
|
$11.9M |
| 5 |
Humana
HUM
|
$10.1M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$25.1M |
| 2 |
Digital Realty Trust
DLR
|
$14M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
| 5 |
Progressive
PGR
|
$8.38M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.13B
| $13.5M | 0.6% |
282,008
-2,439
| -0.9% | -$116K |
|
77
WEC Energy
WEC
$34.3B
| $13.4M | 0.6% |
163,685
+6,288
| +4% | +$516K |
|
78
First American
FAF
$6.72B
| $13.4M | 0.59% |
219,517
-9,403
| -4% | -$574K |
|
79
COPT Defense Properties
CDP
$3.25B
| $13.3M | 0.59% |
552,319
-23,553
| -4% | -$569K |
|
80
Urban Outfitters
URBN
$6.02B
| $13.3M | 0.59% |
306,668
-13,168
| -4% | -$572K |
|
81
Constellation Brands
STZ
$28.5B
| $13.2M | 0.59% |
48,655
+1,860
| +4% | +$505K |
|
82
Cactus
WHD
$2.88B
| $13.1M | 0.58% |
262,436
-11,723
| -4% | -$587K |
|
83
F5
FFIV
$18B
| $13M | 0.58% |
68,682
-15,107
| -18% | -$2.86M |
|
84
Hologic
HOLX
$14.9B
| $13M | 0.57% |
166,521
+87,999
| +112% | +$6.86M |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $13M | 0.57% |
258,032
-43,670
| -14% | -$2.19M |
|
86
Independent Bank
INDB
$3.57B
| $12.9M | 0.57% |
248,368
-2,173
| -0.9% | -$113K |
|
87
Dorman Products
DORM
$4.94B
| $12.8M | 0.57% |
132,599
-1,196
| -0.9% | -$115K |
|
|
CIM
88
Chimera Investment
CIM
$1.15B
| $12.7M | 0.56% |
2,752,707
+27,077
| +1% | +$125K |
|
89
Steven Madden
SHOO
$2.11B
| $12.5M | 0.55% |
296,211
-12,702
| -4% | -$537K |
|
90
National Storage Affiliates Trust
NSA
$2.47B
| $12.4M | 0.55% |
316,948
-13,419
| -4% | -$525K |
|
91
FMC
FMC
$4.88B
| $12.3M | 0.54% |
193,156
+74,529
| +63% | +$4.75M |
|
92
Carter's
CRI
$1.04B
| $12.3M | 0.54% |
145,129
+810
| +0.6% | +$68.6K |
|
93
Silicon Laboratories
SLAB
$4.41B
| $12.2M | 0.54% |
84,705
-3,611
| -4% | -$519K |
|
94
Idacorp
IDA
$6.76B
| $12M | 0.53% |
129,658
-5,561
| -4% | -$517K |
|
95
Lamb Weston
LW
$8.02B
| $12M | 0.53% |
112,764
-20,641
| -15% | -$2.2M |
|
96
Globus Medical
GMED
$8.27B
| $11.9M | 0.53% |
222,188
+48,047
| +28% | +$2.58M |
|
|
97
Healthpeak Properties
DOC
$12.5B
| $11.9M | 0.53% |
+634,310
| New | +$11.9M |
|
98
Valmont Industries
VMI
$7.25B
| $11.7M | 0.52% |
51,240
-2,165
| -4% | -$494K |
|
99
Columbia Sportswear
COLM
$3.05B
| $11.5M | 0.51% |
141,853
+5,444
| +4% | +$442K |
|
100
Hasbro
HAS
$11.4B
| $11.5M | 0.51% |
202,703
+7,934
| +4% | +$448K |
|