LI

Leeward Investments Portfolio holdings

AUM $1.88B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$12.3M
3 +$10.4M
4
ALLY icon
Ally Financial
ALLY
+$9.2M
5
GPI icon
Group 1 Automotive
GPI
+$8.77M

Top Sells

1 +$11.3M
2 +$10.2M
3 +$9.99M
4
URBN icon
Urban Outfitters
URBN
+$9.58M
5
ETR icon
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 Change
in Stake
Capital Flow
DAR icon
126
Darling Ingredients
DAR
$5.29B
$6.96M 0.37%
222,822
-7,809
AZEK
127
DELISTED
The AZEK Co
AZEK
$6.96M 0.37%
142,314
-6,704
ROG icon
128
Rogers Corp
ROG
$1.51B
$6.95M 0.37%
102,922
-3,674
FFIV icon
129
F5
FFIV
$14.9B
$6.84M 0.36%
25,696
-24,823
CIM
130
Chimera Investment
CIM
$1.06B
$6.73M 0.36%
524,636
-19,484
OI icon
131
O-I Glass
OI
$1.79B
$6.7M 0.36%
584,261
-24,192
STZ icon
132
Constellation Brands
STZ
$22.9B
$6.34M 0.34%
34,549
-1,202
COHU icon
133
Cohu
COHU
$1.12B
$6.27M 0.33%
426,531
+161,518
URBN icon
134
Urban Outfitters
URBN
$5.95B
$6.16M 0.33%
117,562
-182,878
NVRI icon
135
Enviri
NVRI
$1.03B
$5.42M 0.29%
814,383
-29,933
DLTR icon
136
Dollar Tree
DLTR
$20.7B
$4.4M 0.23%
58,598
-2,038
HUM icon
137
Humana
HUM
$35.2B
$4.32M 0.23%
16,318
-567
BWA icon
138
BorgWarner
BWA
$9.27B
$4.04M 0.22%
141,162
-4,932
YETI icon
139
Yeti Holdings
YETI
$2.81B
$3.69M 0.2%
111,464
-4,196
HST icon
140
Host Hotels & Resorts
HST
$11.2B
$3.33M 0.18%
234,515
-8,221
MGPI icon
141
MGP Ingredients
MGPI
$526M
$2.22M 0.12%
75,448
-2,817
HAIN icon
142
Hain Celestial
HAIN
$118M
$1.54M 0.08%
370,975
-13,175
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14B
$347K 0.02%
2,757
AEO icon
144
American Eagle Outfitters
AEO
$2.88B
-147,850
BWXT icon
145
BWX Technologies
BWXT
$19.5B
-22,964
CRI icon
146
Carter's
CRI
$1.14B
-57,472
DFS
147
DELISTED
Discover Financial Services
DFS
-57,673
FMC icon
148
FMC
FMC
$3.63B
-179,847
SMG icon
149
ScottsMiracle-Gro
SMG
$3.12B
-45,178
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
-127,721