LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.44%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$30.3M |
| 2 |
Option Care Health
OPCH
|
$12M |
| 3 |
Aramark
ARMK
|
$9.26M |
| 4 |
Humana
HUM
|
$5.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.4M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$24.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.2M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
AMED
Amedisys
AMED
|
$9.47M |
| 5 |
Primerica
PRI
|
$8.14M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17B
| $10.8M | 0.49% |
39,519
-1,780
| -4% | -$485K |
|
102
Columbia Sportswear
COLM
$3.06B
| $10.7M | 0.49% |
135,711
-6,142
| -4% | -$486K |
|
103
Envista
NVST
$3.43B
| $10.7M | 0.49% |
640,589
+6,982
| +1% | +$116K |
|
104
NMI Holdings
NMIH
$3.04B
| $10.4M | 0.48% |
306,985
+16,295
| +6% | +$555K |
|
105
Topgolf Callaway Brands
MODG
$1.72B
| $10.3M | 0.47% |
672,087
+35,688
| +6% | +$546K |
|
106
Viavi Solutions
VIAV
$2.57B
| $10M | 0.46% |
1,456,099
-165,377
| -10% | -$1.14M |
|
107
Silicon Laboratories
SLAB
$4.24B
| $9.9M | 0.45% |
89,467
+4,762
| +6% | +$527K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5B
| $9.82M | 0.45% |
51,981
+2,771
| +6% | +$524K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $9.79M | 0.45% |
166,332
-7,494
| -4% | -$441K |
|
110
L3Harris
LHX
$51.8B
| $9.65M | 0.44% |
42,991
-1,950
| -4% | -$438K |
|
111
Casey's General Stores
CASY
$18.4B
| $9.51M | 0.44% |
24,932
-7,091
| -22% | -$2.71M |
|
112
City Holding Co
CHCO
$1.85B
| $9.45M | 0.43% |
88,957
+4,725
| +6% | +$502K |
|
113
Genpact
G
$7.79B
| $9.31M | 0.43% |
289,231
-13,083
| -4% | -$421K |
|
|
114
Aramark
ARMK
$10.1B
| $9.26M | 0.43% |
+272,275
| New | +$9.26M |
|
115
Black Hills Corp
BKH
$4.37B
| $9.25M | 0.42% |
170,148
+9,048
| +6% | +$492K |
|
116
Univest Financial
UVSP
$903M
| $9.24M | 0.42% |
404,942
+21,550
| +6% | +$492K |
|
117
Cheesecake Factory
CAKE
$3.02B
| $9.06M | 0.42% |
230,535
+12,213
| +6% | +$480K |
|
118
Carter's
CRI
$1.04B
| $8.97M | 0.41% |
144,702
-427
| -0.3% | -$26.5K |
|
119
Ingevity
NGVT
$2.1B
| $8.94M | 0.41% |
204,606
-77,402
| -27% | -$3.38M |
|
120
National Bank Holdings
NBHC
$1.47B
| $8.91M | 0.41% |
228,144
+12,134
| +6% | +$474K |
|
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.87M | 0.41% |
58,217
+35,471
| +156% | +$5.4M |
|
122
Evergy
EVRG
$16.4B
| $8.69M | 0.4% |
163,965
-7,423
| -4% | -$393K |
|
123
Innospec
IOSP
$2.13B
| $8.68M | 0.4% |
70,254
+3,706
| +6% | +$458K |
|
124
Dollar Tree
DLTR
$23.3B
| $8.43M | 0.39% |
78,962
-3,563
| -4% | -$380K |
|
125
Westamerica Bancorp
WABC
$1.26B
| $8.29M | 0.38% |
170,773
+9,099
| +6% | +$442K |
|