LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+0.99%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$148M
(-6.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$24.8M |
| 2 |
EPAM Systems
EPAM
|
$8.85M |
| 3 |
Cohu
COHU
|
$7.08M |
| 4 |
Expro
XPRO
|
$7.03M |
| 5 |
Lamb Weston
LW
|
$3.07M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.5M |
| 2 |
Clean Harbors
CLH
|
$7.96M |
| 3 |
Healthpeak Properties
DOC
|
$7.78M |
| 4 |
Emcor
EME
|
$7.44M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.87M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innospec
IOSP
$2.13B
| $8.81M | 0.44% |
80,030
-5,974
| -7% | -$657K |
|
102
Columbia Sportswear
COLM
$3.15B
| $8.75M | 0.44% |
104,213
-3,572
| -3% | -$300K |
|
103
FMC
FMC
$4.58B
| $8.74M | 0.44% |
179,847
-7,576
| -4% | -$368K |
|
104
Essex Property Trust
ESS
$16.8B
| $8.66M | 0.43% |
30,336
-1,055
| -3% | -$301K |
|
105
Diamondback Energy
FANG
$41.6B
| $8.6M | 0.43% |
52,463
-1,821
| -3% | -$298K |
|
106
CenterPoint Energy
CNP
$24.4B
| $8.55M | 0.43% |
269,508
+60,370
| +29% | +$1.92M |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.01B
| $8.35M | 0.42% |
48,227
-3,584
| -7% | -$621K |
|
108
Silgan Holdings
SLGN
$4.78B
| $8.34M | 0.42% |
160,217
-11,928
| -7% | -$621K |
|
109
Hasbro
HAS
$11.3B
| $8.33M | 0.41% |
148,916
-5,107
| -3% | -$286K |
|
110
Westamerica Bancorp
WABC
$1.26B
| $8.31M | 0.41% |
158,351
-11,792
| -7% | -$619K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $8.26M | 0.41% |
127,721
-16,141
| -11% | -$1.04M |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $8.23M | 0.41% |
97,365
-3,300
| -3% | -$279K |
|
113
Webster Financial
WBS
$10.4B
| $7.94M | 0.4% |
143,742
-4,928
| -3% | -$272K |
|
114
Qorvo
QRVO
$8.45B
| $7.93M | 0.4% |
113,421
-3,828
| -3% | -$268K |
|
115
Constellation Brands
STZ
$25.6B
| $7.9M | 0.39% |
35,751
-1,238
| -3% | -$274K |
|
116
Aramark
ARMK
$10.2B
| $7.81M | 0.39% |
209,332
-7,620
| -4% | -$284K |
|
117
Spire
SR
$4.39B
| $7.78M | 0.39% |
114,712
-8,575
| -7% | -$582K |
|
118
Darling Ingredients
DAR
$4.9B
| $7.77M | 0.39% |
230,631
-7,893
| -3% | -$266K |
|
119
Alexandria Real Estate Equities
ARE
$14B
| $7.76M | 0.39% |
79,505
-3,123
| -4% | -$305K |
|
120
Evergy
EVRG
$16.4B
| $7.75M | 0.39% |
125,913
-4,319
| -3% | -$266K |
|
121
Ingevity
NGVT
$2.14B
| $7.72M | 0.38% |
189,347
+13,984
| +8% | +$570K |
|
122
Belden
BDC
$5.1B
| $7.64M | 0.38% |
67,854
-5,052
| -7% | -$569K |
|
|
CIM
123
Chimera Investment
CIM
$1.17B
| $7.62M | 0.38% |
544,120
-315,835
| -37% | -$4.42M |
|
124
Casey's General Stores
CASY
$18.5B
| $7.6M | 0.38% |
19,179
-630
| -3% | -$250K |
|
125
Snap-on
SNA
$17B
| $7.49M | 0.37% |
22,058
+1,351
| +7% | +$459K |
|