LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+5.47%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$2.25M
(-0.12%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
145
New
2
Increased
25
Reduced
114
Closed
4
Top Buys
| 1 |
Evercore
EVR
|
+$11.1M |
| 2 |
Addus HomeCare
ADUS
|
+$9.15M |
| 3 |
Lumentum
LITE
|
+$6.33M |
| 4 |
Idacorp
IDA
|
+$5.86M |
| 5 |
Associated Banc-Corp
ASB
|
+$5.31M |
Top Sells
| 1 |
Portland General Electric
POR
|
+$12.5M |
| 2 |
Global Payments
GPN
|
+$10.3M |
| 3 |
Encompass Health
EHC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$882M
| $6.57M | 0.35% |
338,565
-230,071
| -40% | -$4.47M |
|
127
Snap-on
SNA
$17.4B
| $6.55M | 0.35% |
21,064
-252
| -1% | -$78.4K |
|
|
CTO
128
CTO Realty Growth
CTO
$544M
| $6.51M | 0.35% |
377,137
-17,656
| -4% | -$305K |
|
129
Steven Madden
SHOO
$2.26B
| $6.41M | 0.34% |
267,311
-12,055
| -4% | -$289K |
|
130
Innospec
IOSP
$2.05B
| $6.2M | 0.33% |
73,734
-2,705
| -4% | -$227K |
|
131
Columbia Sportswear
COLM
$2.99B
| $6M | 0.32% |
98,294
-2,400
| -2% | -$147K |
|
132
QuidelOrtho
QDEL
$1.94B
| $5.68M | 0.3% |
197,066
-8,897
| -4% | -$256K |
|
133
Dollar Tree
DLTR
$19.9B
| $5.67M | 0.3% |
57,259
-1,339
| -2% | -$133K |
|
134
Constellation Brands
STZ
$24.6B
| $5.48M | 0.29% |
33,703
-846
| -2% | -$138K |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $5.44M | 0.29% |
74,937
-1,877
| -2% | -$136K |
|
136
Host Hotels & Resorts
HST
$12.1B
| $5.39M | 0.29% |
350,610
+116,095
| +50% | +$1.78M |
|
137
BorgWarner
BWA
$9.46B
| $4.61M | 0.25% |
137,730
-3,432
| -2% | -$115K |
|
138
Integra LifeSciences
IART
$1.17B
| $4.6M | 0.24% |
374,809
-13,939
| -4% | -$171K |
|
139
Humana
HUM
$33.2B
| $3.92M | 0.21% |
16,020
-298
| -2% | -$72.9K |
|
140
Yeti Holdings
YETI
$2.88B
| $3.36M | 0.18% |
106,664
-4,800
| -4% | -$151K |
|
141
MGP Ingredients
MGPI
$596M
| $2.16M | 0.12% |
72,190
-3,258
| -4% | -$97.6K |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| – | – |
-142,314
| Closed | -$6.96M |
|
|
143
Global Payments
GPN
$20.7B
| – | – |
-105,300
| Closed | -$10.3M |
|
144
Hain Celestial
HAIN
$194M
| – | – |
-370,975
| Closed | -$1.54M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-2,757
| Closed | -$347K |
|