LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.79%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$20.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 3 |
Westamerica Bancorp
WABC
|
$9.51M |
| 4 |
Willis Towers Watson
WTW
|
$9.19M |
| 5 |
L3Harris
LHX
|
$9.12M |
Top Sells
| 1 |
Centene
CNC
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$10.5M |
| 4 |
BWX Technologies
BWXT
|
$8.71M |
| 5 |
Progressive
PGR
|
$8.57M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.52B
| $7.61M | 0.36% |
122,129
-897
| -0.7% | -$55.9K |
|
127
O-I Glass
OI
$2B
| $7.5M | 0.35% |
458,026
-3,589
| -0.8% | -$58.8K |
|
128
FMC
FMC
$4.88B
| $7.48M | 0.35% |
118,627
-3,201
| -3% | -$202K |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $7.19M | 0.34% |
88,742
-2,391
| -3% | -$194K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.34% |
+63,840
| New | +$7.18M |
|
131
BorgWarner
BWA
$9.25B
| $6.89M | 0.32% |
192,089
-119,913
| -38% | -$4.3M |
|
132
Goodyear
GT
$2.43B
| $6.7M | 0.31% |
467,665
-3,764
| -0.8% | -$53.9K |
|
133
Yeti Holdings
YETI
$2.86B
| $6.38M | 0.3% |
123,148
-984
| -0.8% | -$51K |
|
134
Host Hotels & Resorts
HST
$11.8B
| $6.13M | 0.29% |
315,072
-8,521
| -3% | -$166K |
|
135
Oxford Industries
OXM
$658M
| $6.09M | 0.29% |
60,933
-473
| -0.8% | -$47.3K |
|
136
TEGNA Inc
TGNA
$3.41B
| $5.73M | 0.27% |
374,560
-2,783
| -0.7% | -$42.6K |
|
137
Valero Energy
VLO
$47.2B
| $5.66M | 0.27% |
43,515
-1,171
| -3% | -$152K |
|
138
Hologic
HOLX
$14.9B
| $5.61M | 0.26% |
+78,522
| New | +$5.61M |
|
139
Belden
BDC
$5.16B
| $5.58M | 0.26% |
72,214
-51,854
| -42% | -$4.01M |
|
140
Hain Celestial
HAIN
$162M
| $4.34M | 0.2% |
396,684
-16,322
| -4% | -$179K |
|
141
Enviri
NVRI
$911M
| $4.17M | 0.2% |
463,869
-3,758
| -0.8% | -$33.8K |
|
142
ScottsMiracle-Gro
SMG
$3.53B
| $3.77M | 0.18% |
59,142
-1,592
| -3% | -$101K |
|
143
Advance Auto Parts
AAP
$3.66B
| $3.17M | 0.15% |
51,867
-1,394
| -3% | -$85.1K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.01% |
1,897
-46,730
| -96% | -$5.43M |
|
|
145
Centene
CNC
$14.3B
| – | – |
-204,359
| Closed | -$14.1M |
|
146
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-27,545
| Closed | -$5.64M |
|
147
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,357
| Closed | -$240K |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-382,322
| Closed | -$12.7M |
|
|
CIR
149
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-188,818
| Closed | -$10.5M |
|
|
NATI
150
DELISTED
National Instruments Corp
NATI
| – | – |
-100,553
| Closed | -$5.99M |
|