LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.79%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$20.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 3 |
Westamerica Bancorp
WABC
|
$9.51M |
| 4 |
Willis Towers Watson
WTW
|
$9.19M |
| 5 |
L3Harris
LHX
|
$9.12M |
Top Sells
| 1 |
Centene
CNC
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$10.5M |
| 4 |
BWX Technologies
BWXT
|
$8.71M |
| 5 |
Progressive
PGR
|
$8.57M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.82B
| $10.1M | 0.47% |
290,510
-7,843
| -3% | -$272K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.47% |
44,531
-12,761
| -22% | -$2.87M |
|
103
Hasbro
HAS
$11.2B
| $9.94M | 0.47% |
194,769
-5,261
| -3% | -$269K |
|
104
Essex Property Trust
ESS
$16.8B
| $9.85M | 0.46% |
39,724
-1,066
| -3% | -$264K |
|
105
City Holding Co
CHCO
$1.85B
| $9.69M | 0.45% |
87,850
-694
| -0.8% | -$76.5K |
|
106
Cabot Corp
CBT
$4.3B
| $9.68M | 0.45% |
115,935
-896
| -0.8% | -$74.8K |
|
107
Webster Financial
WBS
$10.3B
| $9.55M | 0.45% |
188,149
-5,078
| -3% | -$258K |
|
|
108
Westamerica Bancorp
WABC
$1.27B
| $9.51M | 0.45% |
+168,675
| New | +$9.51M |
|
|
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.51M | 0.45% |
112,344
-33,492
| -23% | -$2.84M |
|
110
Globus Medical
GMED
$8.09B
| $9.28M | 0.44% |
174,141
+22,022
| +14% | +$1.17M |
|
111
Enerpac Tool Group
EPAC
$2.26B
| $9.23M | 0.43% |
296,758
-2,305
| -0.8% | -$71.7K |
|
112
Topgolf Callaway Brands
MODG
$1.73B
| $9.2M | 0.43% |
641,871
-26,460
| -4% | -$379K |
|
|
113
Willis Towers Watson
WTW
$31.7B
| $9.19M | 0.43% |
+38,091
| New | +$9.19M |
|
|
114
L3Harris
LHX
$51.5B
| $9.12M | 0.43% |
+43,295
| New | +$9.12M |
|
115
Black Hills Corp
BKH
$4.35B
| $9.04M | 0.42% |
167,522
-1,683
| -1% | -$90.8K |
|
116
NMI Holdings
NMIH
$3.04B
| $9M | 0.42% |
303,160
-2,344
| -0.8% | -$69.6K |
|
117
Univest Financial
UVSP
$909M
| $8.81M | 0.41% |
399,852
-2,833
| -0.7% | -$62.4K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.62M | 0.4% |
55,486
+22,910
| +70% | +$3.56M |
|
119
Evergy
EVRG
$16.4B
| $8.6M | 0.4% |
164,810
-4,446
| -3% | -$232K |
|
120
Innospec
IOSP
$2.16B
| $8.55M | 0.4% |
69,408
-536
| -0.8% | -$66.1K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5B
| $8.54M | 0.4% |
51,336
-401
| -0.8% | -$66.7K |
|
122
Casey's General Stores
CASY
$18.5B
| $8.41M | 0.39% |
30,608
-821
| -3% | -$226K |
|
123
National Bank Holdings
NBHC
$1.48B
| $8.38M | 0.39% |
225,334
+55,601
| +33% | +$2.07M |
|
124
MGP Ingredients
MGPI
$624M
| $8.09M | 0.38% |
82,087
-646
| -0.8% | -$63.6K |
|
125
Cheesecake Factory
CAKE
$3.04B
| $7.97M | 0.37% |
227,682
-1,634
| -0.7% | -$57.2K |
|