LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.27%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| 1 |
STAG Industrial
STAG
|
$17.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$16.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 4 |
Encompass Health
EHC
|
$15.6M |
| 5 |
Primerica
PRI
|
$12.5M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$24.3M |
| 2 |
Rackspace Technology
RXT
|
$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.4M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$11.9M |
| 5 |
Hanover Insurance
THG
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $6.8M | 0.32% |
30,696
-254
| -0.8% | -$56.3K |
|
127
Silgan Holdings
SLGN
$5.02B
| $6.66M | 0.32% |
158,374
-63,918
| -29% | -$2.69M |
|
128
Boston Properties
BXP
$11.5B
| $6.52M | 0.31% |
87,000
-722
| -0.8% | -$54.1K |
|
129
Oxford Industries
OXM
$658M
| $6.44M | 0.31% |
71,718
-23,895
| -25% | -$2.15M |
|
130
Digital Realty Trust
DLR
$57.2B
| $6.24M | 0.3% |
62,942
-523
| -0.8% | -$51.9K |
|
131
Enerpac Tool Group
EPAC
$2.28B
| $6.22M | 0.3% |
348,827
-6,790
| -2% | -$121K |
|
|
CIR
132
DELISTED
CIRCOR International, Inc
CIR
| $6.14M | 0.29% |
372,453
-7,515
| -2% | -$124K |
|
133
Steven Madden
SHOO
$2.11B
| $6.08M | 0.29% |
228,095
-4,345
| -2% | -$116K |
|
134
Hillenbrand
HI
$1.79B
| $5.55M | 0.26% |
151,173
-2,912
| -2% | -$107K |
|
135
Kelly Services Class A
KELYA
$502M
| $5.05M | 0.24% |
371,900
-7,660
| -2% | -$104K |
|
136
Yeti Holdings
YETI
$2.86B
| $4.13M | 0.2% |
144,718
-2,836
| -2% | -$80.9K |
|
137
ScottsMiracle-Gro
SMG
$3.53B
| $2.9M | 0.14% |
67,735
-564
| -0.8% | -$24.1K |
|
138
Select Water Solutions
WTTR
$895M
| $2.83M | 0.13% |
406,062
-8,528
| -2% | -$59.4K |
|
139
Enviri
NVRI
$911M
| $2.04M | 0.1% |
545,387
-10,676
| -2% | -$39.9K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200K | 0.01% |
2,078
-7,808
| -79% | -$751K |
|
141
Charles River Laboratories
CRL
$8.04B
| – | – |
-37,980
| Closed | -$8.13M |
|
|
DX
142
Dynex Capital
DX
$1.64B
| – | – |
-431,456
| Closed | -$6.87M |
|
143
Hartford Financial Services
HIG
$37.2B
| – | – |
-100,236
| Closed | -$6.56M |
|
144
Hercules Capital
HTGC
$3.55B
| – | – |
-649,100
| Closed | -$8.76M |
|
145
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,267
| Closed | -$723K |
|
146
LXP Industrial Trust
LXP
$2.69B
| – | – |
-719,341
| Closed | -$7.73M |
|
147
Rogers Corp
ROG
$1.42B
| – | – |
-38,779
| Closed | -$10.2M |
|
|
148
Rackspace Technology
RXT
$302M
| – | – |
-2,578,488
| Closed | -$18.5M |
|
|
149
Hanover Insurance
THG
$6.21B
| – | – |
-76,504
| Closed | -$11.2M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-207,508
| Closed | -$13.4M |
|