LI
Leeward Investments Portfolio holdings
AUM
$1.96B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Holding
145
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.15M | |
| 3 | +$6.33M | |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$10.3M | |
| 3 | +$9.96M | |
| 4 |
Leidos
LDOS
|
+$7.39M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$6.96M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 17.21% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohu
COHU
$1.05B
| $8.72M | 0.46% |
452,985
+26,454
|
|
||
102
L3Harris
LHX
$53.9B
| $8.7M | 0.46% |
34,672
-640
|
|
||
103
Diamondback Energy
FANG
$41.4B
| $8.68M | 0.46% |
63,208
+8,412
|
|
||
104
Darling Ingredients
DAR
$5.48B
| $8.62M | 0.46% |
227,216
+4,394
|
|
||
105
Essex Property Trust
ESS
$16.3B
| $8.62M | 0.46% |
30,408
+1,092
|
|
||
106
Civitas Resources
CIVI
$2.43B
| $8.61M | 0.46% |
312,779
-14,660
|
|
||
107
Ball Corp
BALL
$12.8B
| $8.6M | 0.46% |
153,257
-3,176
|
|
||
108
Coterra Energy
CTRA
$19.7B
| $8.53M | 0.45% |
336,104
-8,113
|
|
||
109
Rogers Corp
ROG
$1.43B
| $8.45M | 0.45% |
123,448
+20,526
|
|
||
110
O-I Glass
OI
$2.04B
| $8.29M | 0.44% |
562,638
-21,623
|
|
||
111
Urban Outfitters
URBN
$5.67B
| $8.22M | 0.44% |
113,346
-4,216
|
|
||
112
Black Hills Corp
BKH
$5.31B
| $8.17M | 0.43% |
145,561
-6,469
|
|
||
|
113
Leidos
LDOS
$24.5B
| $7.81M | 0.42% |
49,515
-46,831
|
|
||
114
Spire
SR
$5.26B
| $7.73M | 0.41% |
105,837
-4,089
|
|
||
115
Casey's General Stores
CASY
$20B
| $7.72M | 0.41% |
15,120
-3,418
|
|
||
116
Lamb Weston
LW
$8.06B
| $7.68M | 0.41% |
148,125
-3,072
|
|
||
|
MZTI
117
The Marzetti Company
MZTI
$4.76B
| $7.68M | 0.41% |
44,449
-1,635
|
|
||
118
Ingevity
NGVT
$1.82B
| $7.53M | 0.4% |
174,783
-6,740
|
|
||
119
F5
FFIV
$13.8B
| $7.46M | 0.4% |
25,346
-350
|
|
||
120
Westamerica Bancorp
WABC
$1.2B
| $7.07M | 0.38% |
145,870
-6,572
|
|
||
121
Cheesecake Factory
CAKE
$2.29B
| $7.03M | 0.37% |
112,196
-67,235
|
|
||
|
CIM
122
Chimera Investment
CIM
$1B
| $6.97M | 0.37% |
502,430
-22,206
|
|
||
123
Expro
XPRO
$1.53B
| $6.96M | 0.37% |
810,297
-38,440
|
|
||
124
Enviri
NVRI
$1.06B
| $6.77M | 0.36% |
779,393
-34,990
|
|
||
125
International Flavors & Fragrances
IFF
$17.3B
| $6.75M | 0.36% |
91,790
-2,290
|
|