LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Holding
151
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Ally Financial
ALLY
|
+$9.2M |
| 5 |
Group 1 Automotive
GPI
|
+$8.77M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.2M | |
| 3 | +$9.99M | |
| 4 |
Urban Outfitters
URBN
|
+$9.58M |
| 5 |
Entergy
ETR
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.48B
| $10.9M | 0.58% |
97,176
+14,304
|
|
||
77
Zimmer Biomet
ZBH
$19.8B
| $10.7M | 0.57% |
94,287
-3,293
|
|
||
78
NiSource
NI
$20.3B
| $10.7M | 0.57% |
266,023
-53,287
|
|
||
79
Xcel Energy
XEL
$47.3B
| $10.4M | 0.55% |
+146,635
|
|
||
80
Global Payments
GPN
$19.5B
| $10.3M | 0.55% |
105,300
-3,681
|
|
||
81
Hologic
HOLX
$16.5B
| $10.3M | 0.55% |
166,615
+28,240
|
|
||
82
Univest Financial
UVSP
$867M
| $10.2M | 0.54% |
360,025
-15,638
|
|
||
83
Evergy
EVRG
$17.8B
| $10.2M | 0.54% |
147,329
+21,416
|
|
||
|
84
Entergy
ETR
$42.6B
| $10M | 0.53% |
116,924
-104,764
|
|
||
85
Wabtec
WAB
$34.4B
| $9.98M | 0.53% |
55,058
-1,921
|
|
||
86
Coterra Energy
CTRA
$17.8B
| $9.95M | 0.53% |
344,217
-12,042
|
|
||
87
NMI Holdings
NMIH
$2.78B
| $9.81M | 0.52% |
272,094
-12,684
|
|
||
88
Akamai
AKAM
$10.7B
| $9.54M | 0.51% |
118,543
-4,164
|
|
||
89
CenterPoint Energy
CNP
$25.6B
| $9.43M | 0.5% |
260,410
-9,098
|
|
||
90
City Holding Co
CHCO
$1.75B
| $9.28M | 0.49% |
79,015
-3,506
|
|
||
91
Black Hills Corp
BKH
$4.72B
| $9.22M | 0.49% |
152,030
-5,740
|
|
||
|
92
Ally Financial
ALLY
$12.5B
| $9.2M | 0.49% |
+252,149
|
|
||
93
Envista
NVST
$3.37B
| $9.13M | 0.49% |
529,112
-20,728
|
|
||
94
Essex Property Trust
ESS
$16.1B
| $8.99M | 0.48% |
29,316
-1,020
|
|
||
95
Parker-Hannifin
PH
$98.6B
| $8.91M | 0.47% |
14,662
-4,185
|
|
||
96
Hasbro
HAS
$11B
| $8.85M | 0.47% |
143,884
-5,032
|
|
||
|
97
Group 1 Automotive
GPI
$5.27B
| $8.77M | 0.47% |
+22,958
|
|
||
98
Diamondback Energy
FANG
$41.5B
| $8.76M | 0.47% |
54,796
+2,333
|
|
||
99
Cheesecake Factory
CAKE
$2.56B
| $8.73M | 0.46% |
179,431
-34,436
|
|
||
100
Dover
DOV
$24.8B
| $8.66M | 0.46% |
49,284
-8,039
|
|