LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.51%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.3M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.2M |
| 5 |
Group 1 Automotive
GPI
|
$8.77M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$11.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$9.99M |
| 4 |
Urban Outfitters
URBN
|
$9.58M |
| 5 |
Entergy
ETR
|
$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spire
SR
$4.46B
| $8.6M | 0.46% |
109,926
-4,786
| -4% | -$375K |
|
102
Integra LifeSciences
IART
$1.25B
| $8.55M | 0.45% |
388,748
-16,758
| -4% | -$369K |
|
103
Expro
XPRO
$1.43B
| $8.44M | 0.45% |
848,737
+285,318
| +51% | +$2.84M |
|
104
Ameriprise Financial
AMP
$46.1B
| $8.31M | 0.44% |
17,174
-599
| -3% | -$290K |
|
105
Ball Corp
BALL
$13.9B
| $8.15M | 0.43% |
+156,433
| New | +$8.15M |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.06M | 0.43% |
46,084
-2,143
| -4% | -$375K |
|
107
Lamb Weston
LW
$8.08B
| $8.06M | 0.43% |
151,197
-5,276
| -3% | -$281K |
|
108
Casey's General Stores
CASY
$18.8B
| $8.05M | 0.43% |
18,538
-641
| -3% | -$278K |
|
109
Eagle Materials
EXP
$7.86B
| $7.96M | 0.42% |
+35,877
| New | +$7.96M |
|
110
Qorvo
QRVO
$8.61B
| $7.94M | 0.42% |
109,632
-3,789
| -3% | -$274K |
|
111
Belden
BDC
$5.14B
| $7.92M | 0.42% |
79,025
+11,171
| +16% | +$1.12M |
|
112
EPAM Systems
EPAM
$9.44B
| $7.76M | 0.41% |
45,968
+8,111
| +21% | +$1.37M |
|
113
Westamerica Bancorp
WABC
$1.26B
| $7.72M | 0.41% |
152,442
-5,909
| -4% | -$299K |
|
|
CTO
114
CTO Realty Growth
CTO
$574M
| $7.62M | 0.41% |
394,793
+308,213
| +356% | +$5.95M |
|
115
Columbia Sportswear
COLM
$3.09B
| $7.62M | 0.41% |
100,694
-3,519
| -3% | -$266K |
|
116
Steven Madden
SHOO
$2.2B
| $7.44M | 0.4% |
279,366
-10,724
| -4% | -$286K |
|
117
L3Harris
LHX
$51B
| $7.39M | 0.39% |
35,312
+2,303
| +7% | +$482K |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $7.3M | 0.39% |
94,080
-3,285
| -3% | -$255K |
|
119
Innospec
IOSP
$2.13B
| $7.24M | 0.39% |
76,439
-3,591
| -4% | -$340K |
|
120
QuidelOrtho
QDEL
$1.95B
| $7.2M | 0.38% |
205,963
-7,483
| -4% | -$262K |
|
121
Ingevity
NGVT
$2.18B
| $7.19M | 0.38% |
181,523
-7,824
| -4% | -$310K |
|
122
Snap-on
SNA
$17.1B
| $7.18M | 0.38% |
21,316
-742
| -3% | -$250K |
|
123
Webster Financial
WBS
$10.3B
| $7.16M | 0.38% |
138,885
-4,857
| -3% | -$250K |
|
124
Alexandria Real Estate Equities
ARE
$14.5B
| $7.11M | 0.38% |
76,814
-2,691
| -3% | -$249K |
|
125
Aramark
ARMK
$10.2B
| $6.98M | 0.37% |
202,259
-7,073
| -3% | -$244K |
|