LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.45%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regal Rexnord
RRX
|
$68.2M |
| 2 |
Clean Harbors
CLH
|
$57.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$49.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
101
DELISTED
SPX FLOW, Inc.
FLOW
| $11.4M | 0.45% |
+131,721
| New | +$11.4M |
|
102
Parker-Hannifin
PH
$96.2B
| $11.3M | 0.45% |
+39,901
| New | +$11.3M |
|
103
Casey's General Stores
CASY
$18.4B
| $11.2M | 0.44% |
+56,528
| New | +$11.2M |
|
104
Goodyear
GT
$2.43B
| $11.1M | 0.44% |
+779,452
| New | +$11.1M |
|
105
Dorman Products
DORM
$4.94B
| $11.1M | 0.44% |
+116,702
| New | +$11.1M |
|
106
NMI Holdings
NMIH
$3.05B
| $11.1M | 0.44% |
+536,372
| New | +$11.1M |
|
107
Leidos
LDOS
$23.2B
| $11M | 0.44% |
+102,188
| New | +$11M |
|
108
AerCap
AER
$22B
| $10.9M | 0.43% |
+216,456
| New | +$10.9M |
|
109
American Eagle Outfitters
AEO
$2.24B
| $10.8M | 0.43% |
+643,986
| New | +$10.8M |
|
110
Spire
SR
$4.52B
| $10.8M | 0.43% |
+150,734
| New | +$10.8M |
|
111
Silgan Holdings
SLGN
$5.02B
| $10.6M | 0.42% |
+228,661
| New | +$10.6M |
|
112
Ingevity
NGVT
$2.13B
| $10.4M | 0.41% |
+162,754
| New | +$10.4M |
|
113
PTC
PTC
$25.6B
| $10.4M | 0.41% |
+96,751
| New | +$10.4M |
|
|
CIR
114
DELISTED
CIRCOR International, Inc
CIR
| $10.3M | 0.41% |
+388,390
| New | +$10.3M |
|
115
AutoZone
AZO
$70.2B
| $9.98M | 0.39% |
+4,880
| New | +$9.98M |
|
116
Urban Outfitters
URBN
$6.02B
| $9.91M | 0.39% |
+394,679
| New | +$9.91M |
|
117
COPT Defense Properties
CDP
$3.25B
| $9.8M | 0.39% |
+343,362
| New | +$9.8M |
|
118
Cabot Corp
CBT
$4.34B
| $9.8M | 0.39% |
+143,195
| New | +$9.8M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $9.79M | 0.39% |
+172,649
| New | +$9.79M |
|
120
Innospec
IOSP
$2.18B
| $9.79M | 0.39% |
+105,748
| New | +$9.79M |
|
121
MACOM Technology Solutions
MTSI
$9.54B
| $9.52M | 0.38% |
+158,946
| New | +$9.52M |
|
122
Cencora
COR
$56.5B
| $9.44M | 0.37% |
+60,994
| New | +$9.44M |
|
123
Steven Madden
SHOO
$2.11B
| $9.24M | 0.37% |
+239,235
| New | +$9.24M |
|
124
Yeti Holdings
YETI
$2.86B
| $9.11M | 0.36% |
+151,807
| New | +$9.11M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $9.08M | 0.36% |
+467,459
| New | +$9.08M |
|