LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| 1 |
Permian Resources
PR
|
$30.5M |
| 2 |
Keysight
KEYS
|
$8.85M |
| 3 |
Globus Medical
GMED
|
$7.55M |
| 4 |
Silicon Laboratories
SLAB
|
$7.27M |
| 5 |
Harmonic Inc
HLIT
|
$7.21M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.6M |
| 2 |
Huron Consulting
HURN
|
$10.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.55M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.08M |
| 5 |
Ingredion
INGR
|
$8.59M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.46B
| $6.96M | 0.36% |
123,026
-9,476
| -7% | -$536K |
|
127
Cheesecake Factory
CAKE
$3.02B
| $6.95M | 0.36% |
229,316
-17,531
| -7% | -$531K |
|
128
Valero Energy
VLO
$48.7B
| $6.33M | 0.32% |
44,686
-22,885
| -34% | -$3.24M |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $6.21M | 0.32% |
91,133
-976
| -1% | -$66.5K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $5.99M | 0.31% |
100,553
-64,147
| -39% | -$3.82M |
|
131
Yeti Holdings
YETI
$2.95B
| $5.99M | 0.31% |
124,132
-9,462
| -7% | -$456K |
|
132
Oxford Industries
OXM
$629M
| $5.9M | 0.3% |
61,406
-4,696
| -7% | -$451K |
|
133
Goodyear
GT
$2.43B
| $5.86M | 0.3% |
471,429
-35,940
| -7% | -$447K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $5.64M | 0.29% |
27,545
-295
| -1% | -$60.4K |
|
135
TEGNA Inc
TGNA
$3.38B
| $5.5M | 0.28% |
377,343
-28,945
| -7% | -$422K |
|
136
Host Hotels & Resorts
HST
$12B
| $5.2M | 0.27% |
323,593
-93,555
| -22% | -$1.5M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.07M | 0.26% |
48,627
-530
| -1% | -$55.3K |
|
138
National Bank Holdings
NBHC
$1.49B
| $5.05M | 0.26% |
169,733
-12,861
| -7% | -$383K |
|
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.42M | 0.23% |
32,576
-70,454
| -68% | -$9.55M |
|
140
Hain Celestial
HAIN
$164M
| $4.28M | 0.22% |
413,006
-213,042
| -34% | -$2.21M |
|
141
Enviri
NVRI
$948M
| $3.38M | 0.17% |
467,627
-35,915
| -7% | -$259K |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $3.14M | 0.16% |
60,734
-668
| -1% | -$34.5K |
|
143
Advance Auto Parts
AAP
$3.63B
| $2.98M | 0.15% |
53,261
-585
| -1% | -$32.7K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $240K | 0.01% |
+1,357
| New | +$240K |
|
145
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-99,899
| Closed | -$6.55M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-218,251
| Closed | -$9.08M |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-289,391
| Closed | -$20.6M |
|