LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.51%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.3M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.2M |
| 5 |
Group 1 Automotive
GPI
|
$8.77M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$11.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.45B
| $10.9M | 0.58% |
97,176
+14,304
| +17% | +$1.61M |
|
77
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.57% |
94,287
-3,293
| -3% | -$373K |
|
78
NiSource
NI
$19B
| $10.7M | 0.57% |
266,023
-53,287
| -17% | -$2.14M |
|
|
79
Xcel Energy
XEL
$43B
| $10.4M | 0.55% |
+146,635
| New | +$10.4M |
|
80
Global Payments
GPN
$21.3B
| $10.3M | 0.55% |
105,300
-3,681
| -3% | -$360K |
|
81
Hologic
HOLX
$14.8B
| $10.3M | 0.55% |
166,615
+28,240
| +20% | +$1.74M |
|
82
Univest Financial
UVSP
$898M
| $10.2M | 0.54% |
360,025
-15,638
| -4% | -$443K |
|
83
Evergy
EVRG
$16.5B
| $10.2M | 0.54% |
147,329
+21,416
| +17% | +$1.48M |
|
|
84
Entergy
ETR
$39.2B
| $10M | 0.53% |
116,924
-104,764
| -47% | -$8.96M |
|
85
Wabtec
WAB
$33B
| $9.98M | 0.53% |
55,058
-1,921
| -3% | -$348K |
|
86
Coterra Energy
CTRA
$18.3B
| $9.95M | 0.53% |
344,217
-12,042
| -3% | -$348K |
|
87
NMI Holdings
NMIH
$3.1B
| $9.81M | 0.52% |
272,094
-12,684
| -4% | -$457K |
|
88
Akamai
AKAM
$11.3B
| $9.54M | 0.51% |
118,543
-4,164
| -3% | -$335K |
|
89
CenterPoint Energy
CNP
$24.7B
| $9.43M | 0.5% |
260,410
-9,098
| -3% | -$330K |
|
90
City Holding Co
CHCO
$1.86B
| $9.28M | 0.49% |
79,015
-3,506
| -4% | -$412K |
|
91
Black Hills Corp
BKH
$4.35B
| $9.22M | 0.49% |
152,030
-5,740
| -4% | -$348K |
|
|
92
Ally Financial
ALLY
$12.7B
| $9.2M | 0.49% |
+252,149
| New | +$9.2M |
|
93
Envista
NVST
$3.54B
| $9.13M | 0.49% |
529,112
-20,728
| -4% | -$358K |
|
94
Essex Property Trust
ESS
$17.3B
| $8.99M | 0.48% |
29,316
-1,020
| -3% | -$313K |
|
95
Parker-Hannifin
PH
$96.1B
| $8.91M | 0.47% |
14,662
-4,185
| -22% | -$2.54M |
|
96
Hasbro
HAS
$11.2B
| $8.85M | 0.47% |
143,884
-5,032
| -3% | -$309K |
|
|
97
Group 1 Automotive
GPI
$6.26B
| $8.77M | 0.47% |
+22,958
| New | +$8.77M |
|
98
Diamondback Energy
FANG
$40.2B
| $8.76M | 0.47% |
54,796
+2,333
| +4% | +$373K |
|
99
Cheesecake Factory
CAKE
$3.02B
| $8.73M | 0.46% |
179,431
-34,436
| -16% | -$1.68M |
|
100
Dover
DOV
$24.4B
| $8.66M | 0.46% |
49,284
-8,039
| -14% | -$1.41M |
|