LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.94%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.3M |
| 2 |
Installed Building Products
IBP
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
National Bank Holdings
NBHC
|
$6.17M |
| 5 |
CHX
ChampionX
CHX
|
$5.16M |
Top Sells
| 1 |
Emcor
EME
|
$20.4M |
| 2 |
Primerica
PRI
|
$15.4M |
| 3 |
Axalta
AXTA
|
$12M |
| 4 |
Ameriprise Financial
AMP
|
$11.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.3M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 19.03% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Emcor
EME
$27.8B
| $7.44M | 0.35% |
17,277
-47,464
| -73% | -$20.4M |
|
127
Lamb Weston
LW
$8.02B
| $7.16M | 0.33% |
110,569
-28,655
| -21% | -$1.86M |
|
128
MGP Ingredients
MGPI
$630M
| $7.01M | 0.33% |
84,169
-280
| -0.3% | -$23.3K |
|
129
Webster Financial
WBS
$10.3B
| $6.93M | 0.32% |
148,670
-38,518
| -21% | -$1.8M |
|
130
Ingevity
NGVT
$2.13B
| $6.84M | 0.32% |
175,363
-29,243
| -14% | -$1.14M |
|
131
Integra LifeSciences
IART
$1.18B
| $6.83M | 0.32% |
376,104
-224,104
| -37% | -$4.07M |
|
132
CenterPoint Energy
CNP
$24.6B
| $6.15M | 0.29% |
209,138
-237,585
| -53% | -$6.99M |
|
133
Snap-on
SNA
$17B
| $6M | 0.28% |
20,707
-28,998
| -58% | -$8.4M |
|
134
BorgWarner
BWA
$9.25B
| $5.48M | 0.25% |
151,096
-39,130
| -21% | -$1.42M |
|
135
Oxford Industries
OXM
$658M
| $5.34M | 0.25% |
61,501
-205
| -0.3% | -$17.8K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $4.42M | 0.21% |
251,036
-65,194
| -21% | -$1.15M |
|
137
Dollar Tree
DLTR
$22.8B
| $4.41M | 0.2% |
62,707
-16,255
| -21% | -$1.14M |
|
138
Yeti Holdings
YETI
$2.86B
| $4.39M | 0.2% |
107,004
-17,731
| -14% | -$728K |
|
139
Goodyear
GT
$2.43B
| $4.18M | 0.19% |
471,852
-1,666
| -0.4% | -$14.7K |
|
140
ScottsMiracle-Gro
SMG
$3.53B
| $4.05M | 0.19% |
46,739
-12,107
| -21% | -$1.05M |
|
141
Carter's
CRI
$1.04B
| $4.02M | 0.19% |
61,867
-82,835
| -57% | -$5.38M |
|
142
Hain Celestial
HAIN
$162M
| $3.57M | 0.17% |
414,004
+60,632
| +17% | +$523K |
|
143
American Eagle Outfitters
AEO
$2.24B
| $3.56M | 0.17% |
158,883
-191,612
| -55% | -$4.29M |
|
144
Advance Auto Parts
AAP
$3.66B
| $1.6M | 0.07% |
40,986
-10,616
| -21% | -$414K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $335K | 0.02% |
2,532
+230
| +10% | +$30.4K |
|
|
146
Primerica
PRI
$8.72B
| – | – |
-64,926
| Closed | -$15.4M |
|
|
147
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-672,087
| Closed | -$10.3M |
|
148
Valero Energy
VLO
$47.2B
| – | – |
-43,356
| Closed | -$6.8M |
|