LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.73%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$21.4M |
| 2 |
Old National Bancorp
ONB
|
$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.1M |
| 4 |
Premier
PINC
|
$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.41M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$20.1M |
| 2 |
Arch Capital
ACGL
|
$19.5M |
| 3 |
Regal Rexnord
RRX
|
$13.8M |
| 4 |
Ingredion
INGR
|
$10.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.94M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$5.02B
| $8.16M | 0.36% |
157,447
-927
| -0.6% | -$48.1K |
|
127
NMI Holdings
NMIH
$3.05B
| $7.41M | 0.33% |
354,486
-156,546
| -31% | -$3.27M |
|
128
Select Water Solutions
WTTR
$895M
| $7.4M | 0.33% |
800,331
+394,269
| +97% | +$3.64M |
|
129
Goodyear
GT
$2.43B
| $7.29M | 0.32% |
718,705
-24,383
| -3% | -$247K |
|
130
Host Hotels & Resorts
HST
$11.8B
| $7.29M | 0.32% |
454,072
-5,596
| -1% | -$89.8K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $6.99M | 0.31% |
30,323
-373
| -1% | -$86K |
|
132
MACOM Technology Solutions
MTSI
$9.54B
| $6.8M | 0.3% |
107,970
-43,531
| -29% | -$2.74M |
|
133
Oxford Industries
OXM
$658M
| $6.64M | 0.29% |
71,263
-455
| -0.6% | -$42.4K |
|
134
Hillenbrand
HI
$1.79B
| $6.25M | 0.28% |
146,534
-4,639
| -3% | -$198K |
|
135
Kelly Services Class A
KELYA
$502M
| $5.76M | 0.26% |
340,728
-31,172
| -8% | -$527K |
|
136
Yeti Holdings
YETI
$2.86B
| $5.72M | 0.25% |
138,559
-6,159
| -4% | -$254K |
|
137
TEGNA Inc
TGNA
$3.41B
| $3.8M | 0.17% |
179,557
-214,487
| -54% | -$4.54M |
|
138
Enviri
NVRI
$911M
| $3.29M | 0.15% |
522,951
-22,436
| -4% | -$141K |
|
139
ScottsMiracle-Gro
SMG
$3.53B
| $3.25M | 0.14% |
66,922
-813
| -1% | -$39.5K |
|
140
Cheesecake Factory
CAKE
$3.06B
| $2.15M | 0.1% |
+67,771
| New | +$2.15M |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.02% |
+1,993
| New | +$347K |
|
|
142
Arch Capital
ACGL
$34.2B
| – | – |
-427,913
| Closed | -$19.5M |
|
143
AutoZone
AZO
$70.2B
| – | – |
-3,489
| Closed | -$7.47M |
|
144
Boston Properties
BXP
$11.5B
| – | – |
-87,000
| Closed | -$6.52M |
|
|
145
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-618,420
| Closed | -$20.1M |
|