LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-9.74%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-13%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$12.2M |
| 2 |
Labcorp
LH
|
$12M |
| 3 |
Huron Consulting
HURN
|
$11.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$10.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$29.4M |
| 2 |
Hanover Insurance
THG
|
$13.7M |
| 3 |
Cal-Maine
CALM
|
$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10M |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.42B
| $10.2M | 0.46% | 38,779 -29,152 | -43% | -$7.64M |
|
102
Ingevity
NGVT
$2.13B
| $9.98M | 0.46% | 158,052 -4,702 | -3% | -$297K |
|
103
Cactus
WHD
$2.88B
| $9.89M | 0.45% | 245,478 -132,822 | -35% | -$5.35M |
|
104
Innospec
IOSP
$2.18B
| $9.85M | 0.45% | 102,805 -2,943 | -3% | -$282K |
|
105
Columbia Sportswear
COLM
$3.05B
| $9.75M | 0.45% | 136,256 -1,159 | -0.8% | -$83K |
|
106
Parker-Hannifin
PH
$96.2B
| $9.74M | 0.44% | 39,565 -336 | -0.8% | -$82.7K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.03B
| $9.71M | 0.44% | +75,412 | New | +$9.71M |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $9.44M | 0.43% | +89,752 | New | +$9.44M |
|
109
Gates Industrial
GTES
$6.58B
| $9.36M | 0.43% | 865,364 -25,802 | -3% | -$279K |
|
110
Silgan Holdings
SLGN
$5.02B
| $9.19M | 0.42% | 222,292 -6,369 | -3% | -$263K |
|
111
Webster Financial
WBS
$10.3B
| $9.12M | 0.42% | 216,368 -4,549 | -2% | -$192K |
|
112
Cabot Corp
CBT
$4.34B
| $8.87M | 0.4% | 139,090 -4,105 | -3% | -$262K |
|
113
AerCap
AER
$22B
| $8.79M | 0.4% | 214,620 -1,836 | -0.8% | -$75.2K |
|
114
Hercules Capital
HTGC
$3.55B
| $8.76M | 0.4% | 649,100 -147,265 | -18% | -$1.99M |
|
115
COPT Defense Properties
CDP
$3.25B
| $8.73M | 0.4% | 333,440 -9,922 | -3% | -$260K |
|
116
NMI Holdings
NMIH
$3.05B
| $8.67M | 0.4% | 520,827 -15,545 | -3% | -$259K |
|
117
Cencora
COR
$56.5B
| $8.56M | 0.39% | 60,481 -513 | -0.8% | -$72.6K |
|
118
Oxford Industries
OXM
$658M
| $8.49M | 0.39% | 95,613 -2,695 | -3% | -$239K |
|
119
American Eagle Outfitters
AEO
$2.24B
| $8.46M | 0.39% | 756,995 +113,009 | +18% | +$1.26M |
|
120
Digital Realty Trust
DLR
$57.2B
| $8.24M | 0.38% | 63,465 -541 | -0.8% | -$70.2K |
|
121
Charles River Laboratories
CRL
$8.04B
| $8.13M | 0.37% | +37,980 | New | +$8.13M |
|
122
Goodyear
GT
$2.43B
| $8.11M | 0.37% | 757,483 -21,969 | -3% | -$235K |
|
123
Boston Properties
BXP
$11.5B
| $7.81M | 0.36% | 87,722 -746 | -0.8% | -$66.4K |
|
124
LXP Industrial Trust
LXP
$2.69B
| $7.73M | 0.35% | 719,341 -20,615 | -3% | -$221K |
|
125
Kelly Services Class A
KELYA
$502M
| $7.53M | 0.34% | 379,560 -10,219 | -3% | -$203K |
|