LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$28.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$14.4M |
| 3 |
Diamondback Energy
FANG
|
$14.2M |
| 4 |
Healthpeak Properties
DOC
|
$11.9M |
| 5 |
Humana
HUM
|
$10.1M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$25.1M |
| 2 |
Digital Realty Trust
DLR
|
$14M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
| 5 |
Progressive
PGR
|
$8.38M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.6B
| $11.4M | 0.51% |
111,509
-20,242
| -15% | -$2.08M |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $11.4M | 0.5% |
132,496
+43,754
| +49% | +$3.76M |
|
103
Dollar Tree
DLTR
$23.3B
| $11M | 0.49% |
82,525
+3,887
| +5% | +$518K |
|
104
EXL Service
EXLS
$6.98B
| $11M | 0.49% |
345,430
-15,190
| -4% | -$483K |
|
|
105
Progressive
PGR
$145B
| $10.8M | 0.48% |
52,423
-40,532
| -44% | -$8.38M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.47% |
173,826
+8,185
| +5% | +$495K |
|
107
QuidelOrtho
QDEL
$1.88B
| $10.5M | 0.46% |
218,426
-9,291
| -4% | -$445K |
|
108
O-I Glass
OI
$1.96B
| $10.3M | 0.46% |
623,129
+165,103
| +36% | +$2.74M |
|
109
Topgolf Callaway Brands
MODG
$1.72B
| $10.3M | 0.46% |
636,399
-5,472
| -0.9% | -$88.5K |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$5B
| $10.2M | 0.45% |
49,210
-2,126
| -4% | -$441K |
|
111
Casey's General Stores
CASY
$18.4B
| $10.2M | 0.45% |
32,023
+1,415
| +5% | +$451K |
|
112
Enerpac Tool Group
EPAC
$2.26B
| $10.1M | 0.45% |
284,535
-12,223
| -4% | -$436K |
|
113
Essex Property Trust
ESS
$17B
| $10.1M | 0.45% |
41,299
+1,575
| +4% | +$386K |
|
|
114
Humana
HUM
$37.6B
| $10.1M | 0.45% |
+29,047
| New | +$10.1M |
|
115
Genpact
G
$7.74B
| $9.96M | 0.44% |
302,314
+11,804
| +4% | +$389K |
|
116
Webster Financial
WBS
$10.2B
| $9.93M | 0.44% |
195,665
+7,516
| +4% | +$382K |
|
117
Rogers Corp
ROG
$1.39B
| $9.61M | 0.43% |
+80,941
| New | +$9.61M |
|
118
L3Harris
LHX
$51.7B
| $9.58M | 0.42% |
44,941
+1,646
| +4% | +$351K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $9.47M | 0.42% |
102,789
-56,127
| -35% | -$5.17M |
|
120
NMI Holdings
NMIH
$3.03B
| $9.4M | 0.42% |
290,690
-12,470
| -4% | -$403K |
|
121
Evergy
EVRG
$16.4B
| $9.15M | 0.41% |
171,388
+6,578
| +4% | +$351K |
|
122
Black Hills Corp
BKH
$4.36B
| $8.8M | 0.39% |
161,100
-6,422
| -4% | -$351K |
|
123
City Holding Co
CHCO
$1.84B
| $8.78M | 0.39% |
84,232
-3,618
| -4% | -$377K |
|
124
Innospec
IOSP
$2.13B
| $8.58M | 0.38% |
66,548
-2,860
| -4% | -$369K |
|
125
American Eagle Outfitters
AEO
$2.28B
| $8.55M | 0.38% |
331,700
-153,369
| -32% | -$3.96M |
|