LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4
Top Buys
| 1 |
Evercore
EVR
|
+$11.1M |
| 2 |
Addus HomeCare
ADUS
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.33M |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
Encompass Health
EHC
|
+$9.96M |
| 4 |
Leidos
LDOS
|
+$7.39M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$6.96M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohu
COHU
$964M
| $8.72M | 0.46% |
452,985
+26,454
| +6% | +$509K |
|
102
L3Harris
LHX
$52.2B
| $8.7M | 0.46% |
34,672
-640
| -2% | -$161K |
|
103
Diamondback Energy
FANG
$39.6B
| $8.68M | 0.46% |
63,208
+8,412
| +15% | +$1.16M |
|
104
Darling Ingredients
DAR
$4.97B
| $8.62M | 0.46% |
227,216
+4,394
| +2% | +$167K |
|
105
Essex Property Trust
ESS
$17.2B
| $8.62M | 0.46% |
30,408
+1,092
| +4% | +$309K |
|
106
Civitas Resources
CIVI
$3.02B
| $8.61M | 0.46% |
312,779
-14,660
| -4% | -$403K |
|
107
Ball Corp
BALL
$13.9B
| $8.6M | 0.46% |
153,257
-3,176
| -2% | -$178K |
|
108
Coterra Energy
CTRA
$18.6B
| $8.53M | 0.45% |
336,104
-8,113
| -2% | -$206K |
|
109
Rogers Corp
ROG
$1.47B
| $8.45M | 0.45% |
123,448
+20,526
| +20% | +$1.41M |
|
110
O-I Glass
OI
$1.99B
| $8.29M | 0.44% |
562,638
-21,623
| -4% | -$319K |
|
111
Urban Outfitters
URBN
$6.07B
| $8.22M | 0.44% |
113,346
-4,216
| -4% | -$306K |
|
112
Black Hills Corp
BKH
$4.33B
| $8.17M | 0.43% |
145,561
-6,469
| -4% | -$363K |
|
|
113
Leidos
LDOS
$23.6B
| $7.81M | 0.42% |
49,515
-46,831
| -49% | -$7.39M |
|
114
Spire
SR
$4.49B
| $7.73M | 0.41% |
105,837
-4,089
| -4% | -$298K |
|
115
Casey's General Stores
CASY
$20.6B
| $7.72M | 0.41% |
15,120
-3,418
| -18% | -$1.74M |
|
116
Lamb Weston
LW
$7.86B
| $7.68M | 0.41% |
148,125
-3,072
| -2% | -$159K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.68M | 0.41% |
44,449
-1,635
| -4% | -$282K |
|
118
Ingevity
NGVT
$2.12B
| $7.53M | 0.4% |
174,783
-6,740
| -4% | -$290K |
|
119
F5
FFIV
$18.5B
| $7.46M | 0.4% |
25,346
-350
| -1% | -$103K |
|
120
Westamerica Bancorp
WABC
$1.24B
| $7.07M | 0.38% |
145,870
-6,572
| -4% | -$318K |
|
121
Cheesecake Factory
CAKE
$2.82B
| $7.03M | 0.37% |
112,196
-67,235
| -37% | -$4.21M |
|
|
CIM
122
Chimera Investment
CIM
$1.15B
| $6.97M | 0.37% |
502,430
-22,206
| -4% | -$308K |
|
123
Expro
XPRO
$1.43B
| $6.96M | 0.37% |
810,297
-38,440
| -5% | -$330K |
|
124
Enviri
NVRI
$983M
| $6.77M | 0.36% |
779,393
-34,990
| -4% | -$304K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $6.75M | 0.36% |
91,790
-2,290
| -2% | -$168K |
|