LI
Leeward Investments Portfolio holdings
AUM
$1.98B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$1.98B
AUM Growth
+$19.1M
(+0.97%)
Holding
144
Top Buys
| 1 | +$13M | |
| 2 | +$9.48M | |
| 3 | +$8.99M | |
| 4 |
Regal Rexnord
RRX
|
+$7.42M |
| 5 |
Microchip Technology
MCHP
|
+$5.82M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$10.6M | |
| 3 | +$8.65M | |
| 4 |
F5
FFIV
|
+$7.9M |
| 5 |
Wintrust Financial
WTFC
|
+$7.88M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$28.8B
| $8.96M | 0.45% |
233,739
-13,320
|
|
||
102
City Holding Co
CHCO
$1.7B
| $8.83M | 0.45% |
74,044
-381
|
|
||
103
American International
AIG
$41.2B
| $8.82M | 0.45% |
103,099
-43,452
|
|
||
104
AerCap
AER
$21.9B
| $8.82M | 0.45% |
61,336
-3,260
|
|
||
105
Zimmer Biomet
ZBH
$18.4B
| $8.75M | 0.44% |
97,329
+4,529
|
|
||
106
Diamondback Energy
FANG
$51.6B
| $8.65M | 0.44% |
57,558
-3,447
|
|
||
107
Coterra Energy
CTRA
$24.7B
| $8.64M | 0.44% |
328,336
+3,995
|
|
||
108
Blue Owl Capital
OWL
$5.81B
| $8.59M | 0.43% |
+575,005
|
|
||
109
Essex Property Trust
ESS
$16.1B
| $8.54M | 0.43% |
32,628
+3,281
|
|
||
110
Humana
HUM
$20.7B
| $8.41M | 0.43% |
32,821
+4,416
|
|
||
111
Ball Corp
BALL
$16.6B
| $8.39M | 0.42% |
158,437
-8,285
|
|
||
112
Urban Outfitters
URBN
$5.9B
| $8.3M | 0.42% |
110,251
-611
|
|
||
|
CIVI
113
DELISTED
Civitas Resources
CIVI
| $8.17M | 0.41% |
301,484
-4,422
|
|
||
114
WEC Energy
WEC
$38.3B
| $8.16M | 0.41% |
77,415
-38,417
|
|
||
115
O-I Glass
OI
$1.61B
| $8.08M | 0.41% |
547,548
-2,660
|
|
||
116
SouthState Bank Corp
SSB
$8.95B
| $8.08M | 0.41% |
85,873
-4,729
|
|
||
117
Xcel Energy
XEL
$50.8B
| $7.95M | 0.4% |
107,572
-31,447
|
|
||
|
THS
118
DELISTED
Treehouse Foods
THS
| $7.78M | 0.39% |
330,006
-1,118
|
|
||
119
Casey's General Stores
CASY
$24.8B
| $7.67M | 0.39% |
13,883
-714
|
|
||
120
Ameriprise Financial
AMP
$40.2B
| $7.53M | 0.38% |
15,363
-891
|
|
||
121
Darling Ingredients
DAR
$8.8B
| $7.52M | 0.38% |
208,866
-10,440
|
|
||
122
Dollar Tree
DLTR
$22.6B
| $7.47M | 0.38% |
60,710
+5,448
|
|
||
123
Allstate
ALL
$54.1B
| $7.01M | 0.35% |
33,691
-42,260
|
|
||
124
Parker-Hannifin
PH
$112B
| $6.99M | 0.35% |
7,957
-5,948
|
|
||
125
Yeti Holdings
YETI
$2.78B
| $6.86M | 0.35% |
155,373
-648
|
|