LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.27%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| 1 |
STAG Industrial
STAG
|
$17.9M |
| 2 |
National Storage Affiliates Trust
NSA
|
$16.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
$15.7M |
| 4 |
Encompass Health
EHC
|
$15.6M |
| 5 |
Primerica
PRI
|
$12.5M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$24.3M |
| 2 |
Rackspace Technology
RXT
|
$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$13.4M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$11.9M |
| 5 |
Hanover Insurance
THG
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regal Rexnord
RRX
$9.91B
| $58.7M | 2.8% | 418,370 -30,890 | -7% | -$4.34M |
|
2
Clean Harbors
CLH
$13B
| $45.9M | 2.19% | 417,770 -87,821 | -17% | -$9.66M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $41.9M | 1.99% | 636,646 -8,981 | -1% | -$590K |
|
4
Treehouse Foods
THS
$926M
| $38.6M | 1.84% | 909,643 -13,574 | -1% | -$576K |
|
5
Ingredion
INGR
$8.31B
| $38.3M | 1.82% | 475,093 -6,799 | -1% | -$547K |
|
|
LTHM
6
DELISTED
Livent Corporation
LTHM
| $34.6M | 1.65% | 1,130,237 -387,329 | -26% | -$11.9M |
|
|
7
Encompass Health
EHC
$12.3B
| $33.3M | 1.59% | 736,354 +343,910 | +88% | +$15.6M |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $33M | 1.57% | 406,770 -5,663 | -1% | -$459K |
|
9
Huron Consulting
HURN
$2.37B
| $31.2M | 1.49% | 471,142 -9,572 | -2% | -$634K |
|
10
First Interstate BancSystem
FIBK
$3.43B
| $30.8M | 1.47% | 764,194 -14,743 | -2% | -$595K |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $27.1M | 1.29% | 544,837 -10,462 | -2% | -$521K |
|
12
Wintrust Financial
WTFC
$9.19B
| $26.2M | 1.25% | 321,297 -6,146 | -2% | -$501K |
|
13
Envista
NVST
$3.52B
| $24.3M | 1.16% | 741,085 -11,227 | -1% | -$368K |
|
14
Portland General Electric
POR
$4.69B
| $23.7M | 1.13% | 546,201 -10,544 | -2% | -$458K |
|
15
Bankunited
BKU
$2.95B
| $23.7M | 1.13% | 693,360 -13,263 | -2% | -$453K |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 1.1% | 1,356,958 -25,973 | -2% | -$444K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 1.1% | 106,959 -889 | -0.8% | -$192K |
|
18
Hexcel
HXL
$5.02B
| $22.7M | 1.08% | 438,646 -6,382 | -1% | -$330K |
|
19
Valvoline
VVV
$4.93B
| $22.5M | 1.07% | 886,888 +100,190 | +13% | +$2.54M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $21.1M | 1.01% | 168,083 -1,385 | -0.8% | -$174K |
|
21
Darling Ingredients
DAR
$5.37B
| $21M | 1% | 317,938 +54,131 | +21% | +$3.58M |
|
22
Axalta
AXTA
$6.77B
| $21M | 1% | 996,409 -13,453 | -1% | -$283K |
|
23
Progressive
PGR
$145B
| $20.7M | 0.99% | 178,086 -1,481 | -0.8% | -$172K |
|
|
24
Murphy USA
MUSA
$7.26B
| $20.6M | 0.98% | 75,014 -88,574 | -54% | -$24.3M |
|
25
Centene
CNC
$14.3B
| $20.4M | 0.97% | 261,984 -91,937 | -26% | -$7.15M |
|