LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+0.99%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$148M
(-6.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
8
Reduced
132
Closed
5
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$24.8M |
| 2 |
EPAM Systems
EPAM
|
$8.85M |
| 3 |
Cohu
COHU
|
$7.08M |
| 4 |
Expro
XPRO
|
$7.03M |
| 5 |
Lamb Weston
LW
|
$3.07M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.5M |
| 2 |
Clean Harbors
CLH
|
$7.96M |
| 3 |
Healthpeak Properties
DOC
|
$7.78M |
| 4 |
Emcor
EME
|
$7.44M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.87M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cohu
COHU
$950M
| $7.08M | 0.35% |
+265,013
| New | +$7.08M |
|
|
AZEK
127
DELISTED
The AZEK Co
AZEK
| $7.07M | 0.35% |
149,018
-30,798
| -17% | -$1.46M |
|
|
128
Expro
XPRO
$1.43B
| $7.03M | 0.35% |
+563,419
| New | +$7.03M |
|
129
L3Harris
LHX
$51B
| $6.94M | 0.35% |
33,009
-1,141
| -3% | -$240K |
|
130
O-I Glass
OI
$1.97B
| $6.6M | 0.33% |
608,453
-47,339
| -7% | -$513K |
|
131
Enviri
NVRI
$948M
| $6.5M | 0.32% |
844,316
-64,596
| -7% | -$497K |
|
132
BorgWarner
BWA
$9.53B
| $4.64M | 0.23% |
146,094
-5,002
| -3% | -$159K |
|
133
Dollar Tree
DLTR
$20.6B
| $4.54M | 0.23% |
60,636
-2,071
| -3% | -$155K |
|
134
Yeti Holdings
YETI
$2.95B
| $4.45M | 0.22% |
115,660
+8,656
| +8% | +$333K |
|
135
Humana
HUM
$37B
| $4.28M | 0.21% |
16,885
-18,430
| -52% | -$4.68M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.27M | 0.21% |
26,021
-21,112
| -45% | -$3.47M |
|
137
Host Hotels & Resorts
HST
$12B
| $4.25M | 0.21% |
242,736
-8,300
| -3% | -$145K |
|
138
Carter's
CRI
$1.05B
| $3.11M | 0.16% |
57,472
-4,395
| -7% | -$238K |
|
139
MGP Ingredients
MGPI
$622M
| $3.08M | 0.15% |
78,265
-5,904
| -7% | -$232K |
|
140
ScottsMiracle-Gro
SMG
$3.64B
| $3M | 0.15% |
45,178
-1,561
| -3% | -$104K |
|
|
141
BWX Technologies
BWXT
$15B
| $2.56M | 0.13% |
22,964
-94,545
| -80% | -$10.5M |
|
142
American Eagle Outfitters
AEO
$3.26B
| $2.46M | 0.12% |
147,850
-11,033
| -7% | -$184K |
|
143
Hain Celestial
HAIN
$164M
| $2.36M | 0.12% |
384,150
-29,854
| -7% | -$184K |
|
|
CTO
144
CTO Realty Growth
CTO
$574M
| $1.71M | 0.09% |
+86,580
| New | +$1.71M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.02% |
2,757
+225
| +9% | +$29.1K |
|
146
Advance Auto Parts
AAP
$3.63B
| – | – |
-40,986
| Closed | -$1.6M |
|
|
147
Healthpeak Properties
DOC
$12.8B
| – | – |
-339,982
| Closed | -$7.78M |
|
|
148
Emcor
EME
$28B
| – | – |
-17,277
| Closed | -$7.44M |
|
149
Goodyear
GT
$2.43B
| – | – |
-471,852
| Closed | -$4.18M |
|
150
Oxford Industries
OXM
$629M
| – | – |
-61,501
| Closed | -$5.34M |
|