LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.45%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regal Rexnord
RRX
|
$68.2M |
| 2 |
Clean Harbors
CLH
|
$57.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$50.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$49.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$47.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regal Rexnord
RRX
$9.91B
| $68.2M | 2.7% | +458,603 | New | +$68.2M |
|
|
2
Clean Harbors
CLH
$13B
| $57.6M | 2.28% | +515,526 | New | +$57.6M |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $50.8M | 2.01% | +551,293 | New | +$50.8M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $49.5M | 1.96% | +1,898,404 | New | +$49.5M |
|
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $47.3M | 1.87% | +571,099 | New | +$47.3M |
|
6
Ingredion
INGR
$8.31B
| $42.8M | 1.69% | +490,920 | New | +$42.8M |
|
7
Envista
NVST
$3.52B
| $37.4M | 1.48% | +767,506 | New | +$37.4M |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $37.1M | 1.47% | +663,040 | New | +$37.1M |
|
9
Portland General Electric
POR
$4.69B
| $35.7M | 1.41% | +646,979 | New | +$35.7M |
|
10
Newmark Group
NMRK
$3.22B
| $34.2M | 1.35% | +2,145,945 | New | +$34.2M |
|
11
Murphy USA
MUSA
$7.26B
| $33.6M | 1.33% | +168,271 | New | +$33.6M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $33M | 1.3% | +2,737,101 | New | +$33M |
|
13
Treehouse Foods
THS
$926M
| $32.6M | 1.29% | +1,009,316 | New | +$32.6M |
|
14
Bankunited
BKU
$2.95B
| $32M | 1.27% | +727,635 | New | +$32M |
|
15
Wintrust Financial
WTFC
$9.19B
| $31.3M | 1.24% | +337,198 | New | +$31.3M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $31.2M | 1.23% | +722,457 | New | +$31.2M |
|
17
Centene
CNC
$14.3B
| $30M | 1.18% | +355,746 | New | +$30M |
|
18
Rackspace Technology
RXT
$302M
| $29.4M | 1.16% | +2,637,332 | New | +$29.4M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 1.07% | +108,714 | New | +$27.2M |
|
20
Hexcel
HXL
$5.02B
| $27M | 1.07% | +453,532 | New | +$27M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.9M | 1.06% | +1,424,151 | New | +$26.9M |
|
22
Darling Ingredients
DAR
$5.37B
| $25.8M | 1.02% | +321,473 | New | +$25.8M |
|
23
Hanover Insurance
THG
$6.21B
| $25.4M | 1% | +169,928 | New | +$25.4M |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.8M | 0.98% | +1,130,363 | New | +$24.8M |
|
25
Valvoline
VVV
$4.93B
| $24.8M | 0.98% | +785,212 | New | +$24.8M |
|