LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.27%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| 1 |
STAG Industrial
STAG
|
$17.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$16.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 4 |
Encompass Health
EHC
|
$15.6M |
| 5 |
Primerica
PRI
|
$12.5M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$24.3M |
| 2 |
Rackspace Technology
RXT
|
$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.4M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$11.9M |
| 5 |
Hanover Insurance
THG
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.6B
| $9.95M | 0.47% |
95,141
-792
| -0.8% | -$82.8K |
|
102
Webster Financial
WBS
$10.3B
| $9.77M | 0.47% |
216,136
-232
| -0.1% | -$10.5K |
|
103
Parker-Hannifin
PH
$96.2B
| $9.51M | 0.45% |
39,240
-325
| -0.8% | -$78.7K |
|
104
Qorvo
QRVO
$8.4B
| $9.32M | 0.44% |
117,373
-976
| -0.8% | -$77.5K |
|
105
Allstate
ALL
$53.6B
| $9.31M | 0.44% |
+74,736
| New | +$9.31M |
|
106
Dorman Products
DORM
$4.94B
| $9.13M | 0.43% |
111,148
-2,301
| -2% | -$189K |
|
107
Columbia Sportswear
COLM
$3.05B
| $9.09M | 0.43% |
135,131
-1,125
| -0.8% | -$75.7K |
|
108
AerCap
AER
$22B
| $9.01M | 0.43% |
212,847
-1,773
| -0.8% | -$75.1K |
|
109
Spire
SR
$4.52B
| $8.95M | 0.43% |
143,609
-2,916
| -2% | -$182K |
|
110
Performance Food Group
PFGC
$15.9B
| $8.85M | 0.42% |
206,131
+48,884
| +31% | +$2.1M |
|
111
Leidos
LDOS
$23.2B
| $8.8M | 0.42% |
100,630
-834
| -0.8% | -$72.9K |
|
112
Cabot Corp
CBT
$4.34B
| $8.71M | 0.42% |
136,329
-2,761
| -2% | -$176K |
|
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $8.65M | 0.41% |
+520,658
| New | +$8.65M |
|
114
Innospec
IOSP
$2.18B
| $8.63M | 0.41% |
100,766
-2,039
| -2% | -$175K |
|
115
Helmerich & Payne
HP
$2.08B
| $8.35M | 0.4% |
225,878
-77,651
| -26% | -$2.87M |
|
116
Gates Industrial
GTES
$6.58B
| $8.28M | 0.39% |
848,671
-16,693
| -2% | -$163K |
|
117
TEGNA Inc
TGNA
$3.41B
| $8.15M | 0.39% |
394,044
-247,555
| -39% | -$5.12M |
|
118
MACOM Technology Solutions
MTSI
$9.54B
| $7.85M | 0.37% |
151,501
-2,911
| -2% | -$151K |
|
119
Hain Celestial
HAIN
$162M
| $7.7M | 0.37% |
456,190
-6,675
| -1% | -$113K |
|
120
Goodyear
GT
$2.43B
| $7.5M | 0.36% |
743,088
-14,395
| -2% | -$145K |
|
121
AutoZone
AZO
$70.2B
| $7.47M | 0.36% |
3,489
-1,350
| -28% | -$2.89M |
|
122
Urban Outfitters
URBN
$6.02B
| $7.39M | 0.35% |
376,123
-7,151
| -2% | -$141K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $7.3M | 0.35% |
459,668
-3,826
| -0.8% | -$60.8K |
|
124
American Eagle Outfitters
AEO
$2.24B
| $7.22M | 0.34% |
742,398
-14,597
| -2% | -$142K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $6.83M | 0.33% |
+75,142
| New | +$6.83M |
|