LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-9.74%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-13%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$12.2M |
| 2 |
Labcorp
LH
|
$12M |
| 3 |
Huron Consulting
HURN
|
$11.6M |
| 4 |
CHX
ChampionX
CHX
|
$11.4M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$10.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$29.4M |
| 2 |
Hanover Insurance
THG
|
$13.7M |
| 3 |
Cal-Maine
CALM
|
$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$11.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10M |
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regal Rexnord
RRX
$9.91B
| $51M | 2.33% | 449,260 -9,343 | -2% | -$1.06M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $45.6M | 2.08% | 645,627 +74,528 | +13% | +$5.26M |
|
3
Clean Harbors
CLH
$13B
| $44.3M | 2.02% | 505,591 -9,935 | -2% | -$871K |
|
4
Ingredion
INGR
$8.31B
| $42.5M | 1.94% | 481,892 -9,028 | -2% | -$796K |
|
5
Treehouse Foods
THS
$926M
| $38.6M | 1.76% | 923,217 -86,099 | -9% | -$3.6M |
|
6
Murphy USA
MUSA
$7.26B
| $38.1M | 1.74% | 163,588 -4,683 | -3% | -$1.09M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $34.4M | 1.57% | 1,517,566 -380,838 | -20% | -$8.64M |
|
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $32.7M | 1.49% | 555,299 +172,213 | +45% | +$10.1M |
|
|
9
Huron Consulting
HURN
$2.37B
| $31.2M | 1.43% | 480,714 +178,504 | +59% | +$11.6M |
|
10
Centene
CNC
$14.3B
| $29.9M | 1.37% | 353,921 -1,825 | -0.5% | -$154K |
|
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $29.8M | 1.36% | 412,433 -138,860 | -25% | -$10M |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $29.7M | 1.35% | 778,937 +191,753 | +33% | +$7.31M |
|
13
Envista
NVST
$3.52B
| $29M | 1.32% | 752,312 -15,194 | -2% | -$586K |
|
14
Portland General Electric
POR
$4.69B
| $26.9M | 1.23% | 556,745 -90,234 | -14% | -$4.36M |
|
15
Wintrust Financial
WTFC
$9.19B
| $26.2M | 1.2% | 327,443 -9,755 | -3% | -$782K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $26M | 1.19% | 2,951,289 +214,188 | +8% | +$1.89M |
|
17
Bankunited
BKU
$2.95B
| $25.1M | 1.15% | 706,623 -21,012 | -3% | -$747K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 1.1% | 107,848 -866 | -0.8% | -$193K |
|
19
Hexcel
HXL
$5.02B
| $23.3M | 1.06% | 445,028 -8,504 | -2% | -$445K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 1.06% | 1,382,931 -41,220 | -3% | -$691K |
|
21
Valvoline
VVV
$4.93B
| $22.7M | 1.03% | 786,698 +1,486 | +0.2% | +$42.8K |
|
22
Axalta
AXTA
$6.77B
| $22.3M | 1.02% | 1,009,862 +6,536 | +0.7% | +$145K |
|
23
Encompass Health
EHC
$12.3B
| $22M | 1% | 392,444 +159,030 | +68% | +$8.91M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $20.9M | 0.95% | 1,053,790 +572,266 | +119% | +$11.4M |
|
25
Progressive
PGR
$145B
| $20.9M | 0.95% | 179,567 -1,530 | -0.8% | -$178K |
|