LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.44%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$30.3M |
| 2 |
Option Care Health
OPCH
|
$12M |
| 3 |
Aramark
ARMK
|
$9.26M |
| 4 |
Humana
HUM
|
$5.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.4M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$24.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.2M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
AMED
Amedisys
AMED
|
$9.47M |
| 5 |
Primerica
PRI
|
$8.14M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $13M | 0.6% |
49,705
-2,273
| -4% | -$594K |
|
77
Dorman Products
DORM
$4.94B
| $12.8M | 0.59% |
140,036
+7,437
| +6% | +$680K |
|
78
Idacorp
IDA
$6.76B
| $12.8M | 0.59% |
136,940
+7,282
| +6% | +$678K |
|
79
Akamai
AKAM
$11.3B
| $12.7M | 0.58% |
140,580
-6,373
| -4% | -$574K |
|
80
First American
FAF
$6.72B
| $12.5M | 0.57% |
231,715
+12,198
| +6% | +$658K |
|
81
Parker-Hannifin
PH
$96.2B
| $12.4M | 0.57% |
24,504
-1,123
| -4% | -$568K |
|
82
Coterra Energy
CTRA
$18.7B
| $12.4M | 0.57% |
463,930
-21,048
| -4% | -$561K |
|
83
WEC Energy
WEC
$34.3B
| $12.3M | 0.56% |
156,595
-7,090
| -4% | -$556K |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $12.1M | 0.56% |
103,541
-4,690
| -4% | -$549K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $12.1M | 0.55% |
126,740
-5,756
| -4% | -$548K |
|
|
86
Option Care Health
OPCH
$4.65B
| $12M | 0.55% |
+434,802
| New | +$12M |
|
87
Constellation Brands
STZ
$28.5B
| $12M | 0.55% |
46,563
-2,092
| -4% | -$538K |
|
88
Hologic
HOLX
$14.9B
| $11.8M | 0.54% |
159,298
-7,223
| -4% | -$536K |
|
89
Wabtec
WAB
$33.1B
| $11.8M | 0.54% |
74,677
-27,971
| -27% | -$4.42M |
|
90
Lamb Weston
LW
$8.02B
| $11.7M | 0.54% |
139,224
+26,460
| +23% | +$2.22M |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.53% |
272,589
+14,557
| +6% | +$613K |
|
92
Enerpac Tool Group
EPAC
$2.28B
| $11.5M | 0.53% |
300,522
+15,987
| +6% | +$610K |
|
93
EXL Service
EXLS
$7.07B
| $11.4M | 0.53% |
364,899
+19,469
| +6% | +$611K |
|
94
Zimmer Biomet
ZBH
$21B
| $11.4M | 0.53% |
105,401
-4,782
| -4% | -$519K |
|
|
ALTM
95
DELISTED
Arcadium Lithium plc
ALTM
| $11.4M | 0.52% |
3,390,848
+57,142
| +2% | +$192K |
|
96
Hasbro
HAS
$11.4B
| $11.3M | 0.52% |
193,928
-8,775
| -4% | -$513K |
|
97
F5
FFIV
$18B
| $11.3M | 0.52% |
65,693
-2,989
| -4% | -$515K |
|
98
BWX Technologies
BWXT
$14.8B
| $11.2M | 0.51% |
117,957
+6,448
| +6% | +$613K |
|
99
Darling Ingredients
DAR
$5.37B
| $11M | 0.51% |
300,254
-13,663
| -4% | -$502K |
|
|
CIM
100
Chimera Investment
CIM
$1.15B
| $10.8M | 0.5% |
845,333
-1,907,374
| -69% | -$24.4M |
|