LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$28.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$14.4M |
| 3 |
Diamondback Energy
FANG
|
$14.2M |
| 4 |
Healthpeak Properties
DOC
|
$11.9M |
| 5 |
Humana
HUM
|
$10.1M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$25.1M |
| 2 |
Digital Realty Trust
DLR
|
$14M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
| 5 |
Progressive
PGR
|
$8.38M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$912M
| $7.98M | 0.35% |
383,392
-16,460
| -4% | -$343K |
|
127
Silgan Holdings
SLGN
$5.02B
| $7.94M | 0.35% |
163,554
-110,412
| -40% | -$5.36M |
|
128
Westamerica Bancorp
WABC
$1.27B
| $7.9M | 0.35% |
161,674
-7,001
| -4% | -$342K |
|
129
Cheesecake Factory
CAKE
$3.06B
| $7.89M | 0.35% |
218,322
-9,360
| -4% | -$338K |
|
130
National Bank Holdings
NBHC
$1.49B
| $7.79M | 0.35% |
216,010
-9,324
| -4% | -$336K |
|
131
Valero Energy
VLO
$47.2B
| $7.73M | 0.34% |
45,277
+1,762
| +4% | +$301K |
|
132
Spire
SR
$4.52B
| $7.19M | 0.32% |
117,132
-4,997
| -4% | -$307K |
|
133
BorgWarner
BWA
$9.25B
| $6.91M | 0.31% |
198,896
+6,807
| +4% | +$236K |
|
134
MGP Ingredients
MGPI
$630M
| $6.89M | 0.31% |
79,964
-2,123
| -3% | -$183K |
|
135
Host Hotels & Resorts
HST
$11.8B
| $6.83M | 0.3% |
330,403
+15,331
| +5% | +$317K |
|
136
Oxford Industries
OXM
$658M
| $6.57M | 0.29% |
58,429
-2,504
| -4% | -$281K |
|
137
Belden
BDC
$5.16B
| $6.41M | 0.28% |
69,255
-2,959
| -4% | -$274K |
|
138
Goodyear
GT
$2.43B
| $6.16M | 0.27% |
448,340
-19,325
| -4% | -$265K |
|
139
TEGNA Inc
TGNA
$3.41B
| $5.37M | 0.24% |
359,231
-15,329
| -4% | -$229K |
|
140
Advance Auto Parts
AAP
$3.66B
| $4.59M | 0.2% |
53,931
+2,064
| +4% | +$176K |
|
141
ScottsMiracle-Gro
SMG
$3.53B
| $4.59M | 0.2% |
61,497
+2,355
| +4% | +$176K |
|
142
Yeti Holdings
YETI
$2.86B
| $4.55M | 0.2% |
118,130
-5,018
| -4% | -$193K |
|
143
Enviri
NVRI
$911M
| $4.07M | 0.18% |
444,958
-18,911
| -4% | -$173K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.61M | 0.16% |
22,746
-32,740
| -59% | -$5.2M |
|
145
Hain Celestial
HAIN
$162M
| $3.09M | 0.14% |
393,264
-3,420
| -0.9% | -$26.9K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $289K | 0.01% |
2,302
+405
| +21% | +$50.8K |
|
|
147
Digital Realty Trust
DLR
$57.2B
| – | – |
-103,794
| Closed | -$14M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-44,531
| Closed | -$10M |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| – | – |
-1,396,519
| Closed | -$25.1M |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-979,530
| Closed | -$13M |
|