LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.94%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.3M |
| 2 |
Installed Building Products
IBP
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
National Bank Holdings
NBHC
|
$6.17M |
| 5 |
CHX
ChampionX
CHX
|
$5.16M |
Top Sells
| 1 |
Emcor
EME
|
$20.4M |
| 2 |
Primerica
PRI
|
$15.4M |
| 3 |
Axalta
AXTA
|
$12M |
| 4 |
Ameriprise Financial
AMP
|
$11.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.3M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 19.03% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.02B
| $12.4M | 0.57% |
322,778
-1,092
| -0.3% | -$41.8K |
|
77
FMC
FMC
$4.88B
| $12.4M | 0.57% |
187,423
-48,624
| -21% | -$3.21M |
|
78
Qorvo
QRVO
$8.4B
| $12.1M | 0.56% |
117,249
-30,361
| -21% | -$3.14M |
|
79
PTC
PTC
$25.6B
| $12.1M | 0.56% |
66,897
-15,754
| -19% | -$2.85M |
|
80
Hologic
HOLX
$14.9B
| $11.6M | 0.54% |
142,395
-16,903
| -11% | -$1.38M |
|
81
Genpact
G
$7.9B
| $11.6M | 0.54% |
294,802
+5,571
| +2% | +$218K |
|
82
Global Payments
GPN
$21.5B
| $11.5M | 0.54% |
112,726
-29,184
| -21% | -$2.99M |
|
83
Envista
NVST
$3.52B
| $11.5M | 0.53% |
583,075
-57,514
| -9% | -$1.14M |
|
84
F5
FFIV
$18B
| $11.5M | 0.53% |
52,185
-13,508
| -21% | -$2.97M |
|
85
Dover
DOV
$24.5B
| $11.4M | 0.53% |
59,321
-15,214
| -20% | -$2.92M |
|
86
Univest Financial
UVSP
$912M
| $11.4M | 0.53% |
403,576
-1,366
| -0.3% | -$38.4K |
|
87
Humana
HUM
$36.5B
| $11.2M | 0.52% |
35,315
-9,158
| -21% | -$2.9M |
|
88
Hasbro
HAS
$11.4B
| $11.1M | 0.52% |
154,023
-39,905
| -21% | -$2.89M |
|
89
Independent Bank
INDB
$3.57B
| $11.1M | 0.51% |
187,309
-74,975
| -29% | -$4.43M |
|
90
Zimmer Biomet
ZBH
$21B
| $10.8M | 0.5% |
100,416
-4,985
| -5% | -$538K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.5% |
77,185
-37,086
| -32% | -$5.2M |
|
92
Wabtec
WAB
$33.1B
| $10.8M | 0.5% |
59,300
-15,377
| -21% | -$2.8M |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $10.6M | 0.49% |
100,665
-26,075
| -21% | -$2.74M |
|
94
QuidelOrtho
QDEL
$1.95B
| $10.5M | 0.49% |
229,847
+33,588
| +17% | +$1.53M |
|
95
City Holding Co
CHCO
$1.86B
| $10.4M | 0.48% |
88,659
-298
| -0.3% | -$35K |
|
96
Black Hills Corp
BKH
$4.36B
| $10.4M | 0.48% |
169,573
-575
| -0.3% | -$35.1K |
|
97
Silicon Laboratories
SLAB
$4.41B
| $10.3M | 0.48% |
89,153
-314
| -0.4% | -$36.3K |
|
98
LKQ Corp
LKQ
$8.39B
| $10.1M | 0.47% |
253,819
-185,740
| -42% | -$7.41M |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $9.77M | 0.45% |
82,628
-20,913
| -20% | -$2.47M |
|
100
Innospec
IOSP
$2.18B
| $9.73M | 0.45% |
86,004
+15,750
| +22% | +$1.78M |
|