LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+0.99%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$148M
(-6.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$24.8M |
| 2 |
EPAM Systems
EPAM
|
$8.85M |
| 3 |
Cohu
COHU
|
$7.08M |
| 4 |
Expro
XPRO
|
$7.03M |
| 5 |
Lamb Weston
LW
|
$3.07M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.5M |
| 2 |
Clean Harbors
CLH
|
$7.96M |
| 3 |
Healthpeak Properties
DOC
|
$7.78M |
| 4 |
Emcor
EME
|
$7.44M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.87M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.27B
| $11.5M | 0.57% |
278,805
-20,712
| -7% | -$851K |
|
77
Independent Bank
INDB
$3.55B
| $11.2M | 0.56% |
174,265
-13,044
| -7% | -$837K |
|
78
Univest Financial
UVSP
$908M
| $11.1M | 0.55% |
375,663
-27,913
| -7% | -$824K |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $11M | 0.55% |
71,366
+18,395
| +35% | +$2.84M |
|
80
Rogers Corp
ROG
$1.41B
| $10.8M | 0.54% |
106,596
-8,289
| -7% | -$842K |
|
81
Wabtec
WAB
$32.8B
| $10.8M | 0.54% |
56,979
-2,321
| -4% | -$440K |
|
82
Dover
DOV
$24.1B
| $10.8M | 0.54% |
57,323
-1,998
| -3% | -$375K |
|
83
Envista
NVST
$3.4B
| $10.6M | 0.53% |
549,840
-33,235
| -6% | -$641K |
|
84
NMI Holdings
NMIH
$3.09B
| $10.5M | 0.52% |
284,778
-21,174
| -7% | -$778K |
|
|
85
Lamb Weston
LW
$7.87B
| $10.5M | 0.52% |
156,473
+45,904
| +42% | +$3.07M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 0.51% |
97,580
-2,836
| -3% | -$300K |
|
87
Silicon Laboratories
SLAB
$4.35B
| $10.3M | 0.51% |
82,872
-6,281
| -7% | -$780K |
|
|
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
| $10.2M | 0.51% |
1,982,000
-1,144,080
| -37% | -$5.87M |
|
89
Cheesecake Factory
CAKE
$3.07B
| $10.1M | 0.51% |
213,867
-15,898
| -7% | -$754K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $9.99M | 0.5% |
57,673
-19,512
| -25% | -$3.38M |
|
91
Hologic
HOLX
$14.6B
| $9.98M | 0.5% |
138,375
-4,020
| -3% | -$290K |
|
92
City Holding Co
CHCO
$1.87B
| $9.78M | 0.49% |
82,521
-6,138
| -7% | -$727K |
|
93
QuidelOrtho
QDEL
$1.87B
| $9.51M | 0.47% |
213,446
-16,401
| -7% | -$731K |
|
94
Ameriprise Financial
AMP
$48.2B
| $9.46M | 0.47% |
17,773
-1,382
| -7% | -$736K |
|
95
Option Care Health
OPCH
$4.67B
| $9.32M | 0.46% |
401,629
-31,283
| -7% | -$726K |
|
96
Black Hills Corp
BKH
$4.31B
| $9.23M | 0.46% |
157,770
-11,803
| -7% | -$691K |
|
97
Integra LifeSciences
IART
$1.21B
| $9.2M | 0.46% |
405,506
+29,402
| +8% | +$667K |
|
98
Coterra Energy
CTRA
$18.5B
| $9.1M | 0.45% |
356,259
-12,146
| -3% | -$310K |
|
99
LKQ Corp
LKQ
$8.28B
| $9.06M | 0.45% |
246,621
-7,198
| -3% | -$265K |
|
|
100
EPAM Systems
EPAM
$9.43B
| $8.85M | 0.44% |
+37,857
| New | +$8.85M |
|