LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-8.1%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
14
Reduced
125
Closed
3
Top Buys
| 1 |
Permian Resources
PR
|
$30.5M |
| 2 |
Keysight
KEYS
|
$8.85M |
| 3 |
Globus Medical
GMED
|
$7.55M |
| 4 |
Silicon Laboratories
SLAB
|
$7.27M |
| 5 |
Harmonic Inc
HLIT
|
$7.21M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.6M |
| 2 |
Huron Consulting
HURN
|
$10.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.55M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.08M |
| 5 |
Ingredion
INGR
|
$8.59M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$2.11B
| $9.89M | 0.51% |
311,300
-23,943
| -7% | -$761K |
|
102
Topgolf Callaway Brands
MODG
$1.69B
| $9.25M | 0.47% |
668,331
-50,820
| -7% | -$703K |
|
103
QuidelOrtho
QDEL
$1.87B
| $9.13M | 0.47% |
125,049
-932
| -0.7% | -$68.1K |
|
|
104
Keysight
KEYS
$28.4B
| $8.85M | 0.45% |
+66,913
| New | +$8.85M |
|
105
MGP Ingredients
MGPI
$622M
| $8.73M | 0.45% |
82,733
-6,550
| -7% | -$691K |
|
106
Essex Property Trust
ESS
$16.8B
| $8.65M | 0.44% |
40,790
-443
| -1% | -$94K |
|
107
Dollar Tree
DLTR
$21.3B
| $8.6M | 0.44% |
80,750
-897
| -1% | -$95.5K |
|
108
Evergy
EVRG
$16.4B
| $8.58M | 0.44% |
169,256
-1,847
| -1% | -$93.6K |
|
109
Black Hills Corp
BKH
$4.33B
| $8.56M | 0.44% |
169,205
-13,016
| -7% | -$658K |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5B
| $8.54M | 0.44% |
51,737
-3,917
| -7% | -$646K |
|
111
Casey's General Stores
CASY
$18.6B
| $8.53M | 0.44% |
31,429
-18,976
| -38% | -$5.15M |
|
112
Gates Industrial
GTES
$6.54B
| $8.45M | 0.43% |
727,848
-55,510
| -7% | -$644K |
|
113
NMI Holdings
NMIH
$3.07B
| $8.28M | 0.42% |
305,504
-23,316
| -7% | -$632K |
|
114
First Horizon
FHN
$11.4B
| $8.26M | 0.42% |
749,887
-8,345
| -1% | -$92K |
|
115
FMC
FMC
$4.63B
| $8.16M | 0.42% |
121,828
-1,327
| -1% | -$88.9K |
|
116
American Eagle Outfitters
AEO
$2.36B
| $8.12M | 0.42% |
488,975
-196,100
| -29% | -$3.26M |
|
117
Cabot Corp
CBT
$4.28B
| $8.09M | 0.41% |
116,831
-8,916
| -7% | -$618K |
|
118
City Holding Co
CHCO
$1.86B
| $8M | 0.41% |
88,544
-6,758
| -7% | -$611K |
|
119
Enerpac Tool Group
EPAC
$2.26B
| $7.9M | 0.4% |
299,063
-22,815
| -7% | -$603K |
|
120
Webster Financial
WBS
$10.3B
| $7.79M | 0.4% |
193,227
-2,121
| -1% | -$85.5K |
|
121
O-I Glass
OI
$1.92B
| $7.72M | 0.39% |
461,615
-146,196
| -24% | -$2.45M |
|
|
122
Globus Medical
GMED
$7.94B
| $7.55M | 0.39% |
+152,119
| New | +$7.55M |
|
|
123
Silicon Laboratories
SLAB
$4.3B
| $7.27M | 0.37% |
+62,728
| New | +$7.27M |
|
124
Innospec
IOSP
$2.13B
| $7.15M | 0.37% |
69,944
-5,378
| -7% | -$550K |
|
125
Univest Financial
UVSP
$908M
| $7M | 0.36% |
402,685
-31,187
| -7% | -$542K |
|