LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.51%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$16.6M |
| 2 |
Associated Banc-Corp
ASB
|
+$12.3M |
| 3 |
Xcel Energy
XEL
|
+$10.4M |
| 4 |
Ally Financial
ALLY
|
+$9.2M |
| 5 |
Group 1 Automotive
GPI
|
+$8.77M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
+$11.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$9.99M |
| 4 |
Urban Outfitters
URBN
|
+$9.58M |
| 5 |
Entergy
ETR
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.01B
| $6.96M | 0.37% |
222,822
-7,809
| -3% | -$244K |
|
|
AZEK
127
DELISTED
The AZEK Co
AZEK
| $6.96M | 0.37% |
142,314
-6,704
| -4% | -$328K |
|
128
Rogers Corp
ROG
$1.44B
| $6.95M | 0.37% |
102,922
-3,674
| -3% | -$248K |
|
129
F5
FFIV
$18.7B
| $6.84M | 0.36% |
25,696
-24,823
| -49% | -$6.61M |
|
|
CIM
130
Chimera Investment
CIM
$1.18B
| $6.73M | 0.36% |
524,636
-19,484
| -4% | -$250K |
|
131
O-I Glass
OI
$1.99B
| $6.7M | 0.36% |
584,261
-24,192
| -4% | -$277K |
|
132
Constellation Brands
STZ
$25.7B
| $6.34M | 0.34% |
34,549
-1,202
| -3% | -$221K |
|
133
Cohu
COHU
$963M
| $6.27M | 0.33% |
426,531
+161,518
| +61% | +$2.38M |
|
|
134
Urban Outfitters
URBN
$6.47B
| $6.16M | 0.33% |
117,562
-182,878
| -61% | -$9.58M |
|
135
Enviri
NVRI
$943M
| $5.42M | 0.29% |
814,383
-29,933
| -4% | -$199K |
|
136
Dollar Tree
DLTR
$19.6B
| $4.4M | 0.23% |
58,598
-2,038
| -3% | -$153K |
|
137
Humana
HUM
$32.8B
| $4.32M | 0.23% |
16,318
-567
| -3% | -$150K |
|
138
BorgWarner
BWA
$9.45B
| $4.04M | 0.22% |
141,162
-4,932
| -3% | -$141K |
|
139
Yeti Holdings
YETI
$2.89B
| $3.69M | 0.2% |
111,464
-4,196
| -4% | -$139K |
|
140
Host Hotels & Resorts
HST
$12B
| $3.33M | 0.18% |
234,515
-8,221
| -3% | -$117K |
|
141
MGP Ingredients
MGPI
$605M
| $2.22M | 0.12% |
75,448
-2,817
| -4% | -$82.8K |
|
142
Hain Celestial
HAIN
$172M
| $1.54M | 0.08% |
370,975
-13,175
| -3% | -$54.7K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347K | 0.02% |
2,757
| – | – |
|
144
American Eagle Outfitters
AEO
$3.12B
| – | – |
-147,850
| Closed | -$2.46M |
|
145
BWX Technologies
BWXT
$14.8B
| – | – |
-22,964
| Closed | -$2.56M |
|
146
Carter's
CRI
$1.05B
| – | – |
-57,472
| Closed | -$3.11M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| – | – |
-57,673
| Closed | -$9.99M |
|
148
FMC
FMC
$4.6B
| – | – |
-179,847
| Closed | -$8.74M |
|
149
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-45,178
| Closed | -$3M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-127,721
| Closed | -$8.26M |
|