LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+2.14%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$63.8M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$21.8M |
| 2 |
Hanover Insurance
THG
|
$15.6M |
| 3 |
Genpact
G
|
$14.8M |
| 4 |
First American
FAF
|
$14M |
| 5 |
Valley National Bancorp
VLY
|
$13.7M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$37.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$24.1M |
| 3 |
Bankunited
BKU
|
$23.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.2M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 9.49% |