LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.94%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.3M |
| 2 |
Installed Building Products
IBP
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
National Bank Holdings
NBHC
|
$6.17M |
| 5 |
CHX
ChampionX
CHX
|
$5.16M |
Top Sells
| 1 |
Emcor
EME
|
$20.4M |
| 2 |
Primerica
PRI
|
$15.4M |
| 3 |
Axalta
AXTA
|
$12M |
| 4 |
Ameriprise Financial
AMP
|
$11.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.3M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 19.03% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.4B
| $9.53M | 0.44% |
36,989
-9,574
| -21% | -$2.47M |
|
102
Enviri
NVRI
$900M
| $9.4M | 0.44% |
908,912
+439,102
| +93% | +$4.54M |
|
103
Diamondback Energy
FANG
$42.9B
| $9.36M | 0.43% |
54,284
-14,068
| -21% | -$2.43M |
|
104
Cheesecake Factory
CAKE
$3.02B
| $9.32M | 0.43% |
229,765
-770
| -0.3% | -$31.2K |
|
105
Essex Property Trust
ESS
$17B
| $9.27M | 0.43% |
31,391
-8,128
| -21% | -$2.4M |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5B
| $9.15M | 0.42% |
51,811
-170
| -0.3% | -$30K |
|
107
Silgan Holdings
SLGN
$4.95B
| $9.04M | 0.42% |
172,145
-639
| -0.4% | -$33.5K |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $8.98M | 0.42% |
132,105
-34,227
| -21% | -$2.33M |
|
109
Columbia Sportswear
COLM
$3.06B
| $8.97M | 0.42% |
107,785
-27,926
| -21% | -$2.32M |
|
|
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
| $8.91M | 0.41% |
3,126,080
-264,768
| -8% | -$755K |
|
111
Darling Ingredients
DAR
$5.23B
| $8.86M | 0.41% |
238,524
-61,730
| -21% | -$2.29M |
|
112
Coterra Energy
CTRA
$18.7B
| $8.82M | 0.41% |
368,405
-95,525
| -21% | -$2.29M |
|
|
113
Ameriprise Financial
AMP
$47.9B
| $8.64M | 0.4% |
19,155
-26,274
| -58% | -$11.8M |
|
114
O-I Glass
OI
$1.95B
| $8.6M | 0.4% |
655,792
-2,404
| -0.4% | -$31.5K |
|
115
Belden
BDC
$5.08B
| $8.54M | 0.4% |
72,906
-254
| -0.3% | -$29.8K |
|
|
116
Mid-America Apartment Communities
MAA
$16.8B
| $8.42M | 0.39% |
+52,971
| New | +$8.42M |
|
|
AZEK
117
DELISTED
The AZEK Co
AZEK
| $8.42M | 0.39% |
179,816
-92,773
| -34% | -$4.34M |
|
118
Westamerica Bancorp
WABC
$1.26B
| $8.41M | 0.39% |
170,143
-630
| -0.4% | -$31.1K |
|
119
Aramark
ARMK
$10.1B
| $8.38M | 0.39% |
216,952
-55,323
| -20% | -$2.14M |
|
120
Spire
SR
$4.52B
| $8.3M | 0.38% |
123,287
-412
| -0.3% | -$27.7K |
|
121
L3Harris
LHX
$51.8B
| $8.12M | 0.38% |
34,150
-8,841
| -21% | -$2.1M |
|
122
Evergy
EVRG
$16.4B
| $8.08M | 0.37% |
130,232
-33,733
| -21% | -$2.09M |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.86M | 0.36% |
47,133
-11,084
| -19% | -$1.85M |
|
124
Healthpeak Properties
DOC
$12.4B
| $7.78M | 0.36% |
339,982
-1,346
| -0.4% | -$30.8K |
|
125
Casey's General Stores
CASY
$18.5B
| $7.44M | 0.35% |
19,809
-5,123
| -21% | -$1.92M |
|