LI
Leeward Investments Portfolio holdings
AUM
$1.96B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$1.96B
AUM Growth
+$78.4M
(+4.2%)
Holding
147
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.9M | |
| 3 | +$9.65M | |
| 4 |
SouthState Bank Corp
SSB
|
+$8.96M |
| 5 |
Microchip Technology
MCHP
|
+$8.85M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$31.5M | |
| 3 | +$16.3M | |
| 4 |
NiSource
NI
|
+$10.5M |
| 5 |
Qorvo
QRVO
|
+$9.09M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SouthState Bank Corp
SSB
$9.66B
| $8.96M | 0.46% |
+90,602
|
|
||
|
102
Microchip Technology
MCHP
$36.3B
| $8.85M | 0.45% |
+137,836
|
|
||
103
Globus Medical
GMED
$11.6B
| $8.78M | 0.45% |
153,256
-3,450
|
|
||
104
Black Hills Corp
BKH
$5.48B
| $8.77M | 0.45% |
142,359
-3,202
|
|
||
105
Steven Madden
SHOO
$3.17B
| $8.76M | 0.45% |
261,641
-5,670
|
|
||
106
Diamondback Energy
FANG
$44.9B
| $8.73M | 0.45% |
61,005
-2,203
|
|
||
107
Akamai
AKAM
$12.4B
| $8.46M | 0.43% |
111,709
-4,031
|
|
||
108
Spire
SR
$4.92B
| $8.44M | 0.43% |
103,516
-2,321
|
|
||
109
Ball Corp
BALL
$13.6B
| $8.41M | 0.43% |
166,722
+13,465
|
|
||
110
Lamb Weston
LW
$8.31B
| $8.3M | 0.42% |
142,953
-5,172
|
|
||
111
Casey's General Stores
CASY
$20B
| $8.25M | 0.42% |
14,597
-523
|
|
||
112
Ameriprise Financial
AMP
$45.9B
| $7.98M | 0.41% |
16,254
-583
|
|
||
113
Urban Outfitters
URBN
$7.34B
| $7.92M | 0.4% |
110,862
-2,484
|
|
||
114
F5
FFIV
$15.3B
| $7.9M | 0.4% |
24,457
-889
|
|
||
115
Essex Property Trust
ESS
$16.6B
| $7.85M | 0.4% |
29,347
-1,061
|
|
||
116
EPAM Systems
EPAM
$11.6B
| $7.82M | 0.4% |
51,853
-1,872
|
|
||
117
AerCap
AER
$23.8B
| $7.82M | 0.4% |
64,596
-60,532
|
|
||
118
Dover
DOV
$27.3B
| $7.8M | 0.4% |
46,782
-1,692
|
|
||
119
Coterra Energy
CTRA
$20B
| $7.67M | 0.39% |
324,341
-11,763
|
|
||
|
MZTI
120
The Marzetti Company
MZTI
$4.59B
| $7.52M | 0.38% |
43,496
-953
|
|
||
121
Humana
HUM
$32.3B
| $7.39M | 0.38% |
28,405
+12,385
|
|
||
122
Westamerica Bancorp
WABC
$1.22B
| $7.14M | 0.36% |
142,772
-3,098
|
|
||
123
O-I Glass
OI
$2.37B
| $7.14M | 0.36% |
550,208
-12,430
|
|
||
124
Snap-on
SNA
$18.2B
| $7.05M | 0.36% |
20,332
-732
|
|
||
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.03M | 0.36% |
+54,196
|
|