LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.44%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$30.3M |
| 2 |
Option Care Health
OPCH
|
$12M |
| 3 |
Aramark
ARMK
|
$9.26M |
| 4 |
Humana
HUM
|
$5.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.4M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$24.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.2M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
AMED
Amedisys
AMED
|
$9.47M |
| 5 |
Primerica
PRI
|
$8.14M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $8.16M | 0.37% |
187,188
-8,477
| -4% | -$370K |
|
127
Spire
SR
$4.52B
| $7.51M | 0.35% |
123,699
+6,567
| +6% | +$399K |
|
128
O-I Glass
OI
$2B
| $7.33M | 0.34% |
658,196
+35,067
| +6% | +$390K |
|
129
Silgan Holdings
SLGN
$5.02B
| $7.31M | 0.34% |
172,784
+9,230
| +6% | +$391K |
|
130
American Eagle Outfitters
AEO
$2.24B
| $7M | 0.32% |
350,495
+18,795
| +6% | +$375K |
|
131
Belden
BDC
$5.16B
| $6.86M | 0.32% |
73,160
+3,905
| +6% | +$366K |
|
132
Valero Energy
VLO
$47.2B
| $6.8M | 0.31% |
43,356
-1,921
| -4% | -$301K |
|
133
Healthpeak Properties
DOC
$12.5B
| $6.69M | 0.31% |
341,328
-292,982
| -46% | -$5.74M |
|
134
QuidelOrtho
QDEL
$1.95B
| $6.52M | 0.3% |
196,259
-22,167
| -10% | -$736K |
|
135
MGP Ingredients
MGPI
$630M
| $6.28M | 0.29% |
84,449
+4,485
| +6% | +$334K |
|
136
Oxford Industries
OXM
$658M
| $6.18M | 0.28% |
61,706
+3,277
| +6% | +$328K |
|
137
BorgWarner
BWA
$9.25B
| $6.13M | 0.28% |
190,226
-8,670
| -4% | -$280K |
|
138
Host Hotels & Resorts
HST
$11.8B
| $5.69M | 0.26% |
316,230
-14,173
| -4% | -$255K |
|
139
Goodyear
GT
$2.43B
| $5.37M | 0.25% |
473,518
+25,178
| +6% | +$286K |
|
140
Yeti Holdings
YETI
$2.86B
| $4.76M | 0.22% |
124,735
+6,605
| +6% | +$252K |
|
141
Enviri
NVRI
$911M
| $4.05M | 0.19% |
469,810
+24,852
| +6% | +$214K |
|
142
ScottsMiracle-Gro
SMG
$3.53B
| $3.83M | 0.18% |
58,846
-2,651
| -4% | -$172K |
|
143
Advance Auto Parts
AAP
$3.66B
| $3.27M | 0.15% |
51,602
-2,329
| -4% | -$147K |
|
144
Hain Celestial
HAIN
$162M
| $2.44M | 0.11% |
353,372
-39,892
| -10% | -$276K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $278K | 0.01% |
2,302
| – | – |
|
|
AMED
146
DELISTED
Amedisys
AMED
| – | – |
-102,789
| Closed | -$9.47M |
|
|
147
Progressive
PGR
$145B
| – | – |
-52,423
| Closed | -$10.8M |
|
148
TEGNA Inc
TGNA
$3.41B
| – | – |
-359,231
| Closed | -$5.37M |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-107,760
| Closed | -$14.2M |
|