LI
Leeward Investments Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$2.03B
AUM Growth
+$51.1M
(+2.6%)
Holding
147
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$10M | |
| 4 |
SM Energy
SM
|
+$9.73M |
| 5 |
Performance Food Group
PFGC
|
+$8.65M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$16.6M | |
| 3 | +$10.5M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$8.17M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enerpac Tool Group
EPAC
$1.86B
| $8.88M | 0.44% |
243,510
-5,567
|
|
||
102
WEC Energy
WEC
$37.7B
| $8.67M | 0.43% |
74,867
-2,548
|
|
||
103
City Holding Co
CHCO
$1.78B
| $8.61M | 0.42% |
72,058
-1,986
|
|
||
104
Steven Madden
SHOO
$2.74B
| $8.57M | 0.42% |
252,637
-6,571
|
|
||
105
Zimmer Biomet
ZBH
$16B
| $8.51M | 0.42% |
94,088
-3,241
|
|
||
106
Leidos
LDOS
$18.8B
| $8.4M | 0.41% |
54,037
-1,862
|
|
||
107
Constellation Brands
STZ
$26.8B
| $8.34M | 0.41% |
55,618
+24,898
|
|
||
108
Xcel Energy
XEL
$51.8B
| $8.26M | 0.41% |
104,036
-3,536
|
|
||
109
Eagle Materials
EXP
$6.52B
| $8.17M | 0.4% |
43,144
-1,491
|
|
||
110
EPAM Systems
EPAM
$6B
| $8.17M | 0.4% |
60,338
+11,291
|
|
||
111
AerCap
AER
$23.1B
| $8.13M | 0.4% |
59,284
-2,052
|
|
||
112
Mid-America Apartment Communities
MAA
$15.2B
| $7.86M | 0.39% |
64,382
-2,186
|
|
||
113
Genpact
G
$5.9B
| $7.86M | 0.39% |
210,891
-7,298
|
|
||
114
SouthState Bank Corp
SSB
$9.64B
| $7.68M | 0.38% |
83,005
-2,868
|
|
||
115
Essex Property Trust
ESS
$17.3B
| $7.64M | 0.38% |
31,556
-1,072
|
|
||
|
MZTI
116
The Marzetti Company
MZTI
$3.48B
| $7.63M | 0.38% |
55,140
-1,319
|
|
||
117
American International
AIG
$40B
| $7.5M | 0.37% |
99,712
-3,387
|
|
||
118
Ralph Lauren
RL
$22.2B
| $7.34M | 0.36% |
+21,331
|
|
||
119
Westamerica Bancorp
WABC
$1.3B
| $7.21M | 0.36% |
138,180
-3,749
|
|
||
120
Snap-on
SNA
$19.9B
| $6.96M | 0.34% |
19,150
-656
|
|
||
121
Parker-Hannifin
PH
$121B
| $6.89M | 0.34% |
7,702
-255
|
|
||
122
Urban Outfitters
URBN
$5.97B
| $6.8M | 0.34% |
107,301
-2,950
|
|
||
123
Allstate
ALL
$56.1B
| $6.75M | 0.33% |
32,562
-1,129
|
|
||
|
CTO
124
CTO Realty Growth
CTO
$641M
| $6.61M | 0.33% |
357,264
-9,860
|
|
||
125
Ameriprise Financial
AMP
$42.8B
| $6.6M | 0.33% |
14,855
-508
|
|