LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.73%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4
Top Buys
| 1 |
Independent Bank
INDB
|
$21.4M |
| 2 |
Old National Bancorp
ONB
|
$18.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.1M |
| 4 |
Premier
PINC
|
$10.9M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.41M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$20.1M |
| 2 |
Arch Capital
ACGL
|
$19.5M |
| 3 |
Regal Rexnord
RRX
|
$13.8M |
| 4 |
Ingredion
INGR
|
$10.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.94M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $43.4M | 1.92% | 726,021 -10,333 | -1% | -$618K |
|
2
Clean Harbors
CLH
$13B
| $41.2M | 1.82% | 360,905 -56,865 | -14% | -$6.49M |
|
3
Treehouse Foods
THS
$926M
| $38.7M | 1.71% | 782,763 -126,880 | -14% | -$6.27M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $37.6M | 1.67% | 631,291 -5,355 | -0.8% | -$319K |
|
|
5
Regal Rexnord
RRX
$9.91B
| $36.4M | 1.61% | 303,762 -114,608 | -27% | -$13.8M |
|
|
6
Ingredion
INGR
$8.31B
| $36M | 1.59% | 367,537 -107,556 | -23% | -$10.5M |
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $33.9M | 1.5% | 541,722 -3,115 | -0.6% | -$195K |
|
|
LTHM
8
DELISTED
Livent Corporation
LTHM
| $31.9M | 1.41% | 1,603,713 +473,476 | +42% | +$9.41M |
|
9
Huron Consulting
HURN
$2.37B
| $30.1M | 1.33% | 414,161 -56,981 | -12% | -$4.14M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $29.9M | 1.32% | 1,029,696 -8,741 | -0.8% | -$253K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $29.5M | 1.31% | 402,396 -4,374 | -1% | -$321K |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $29.3M | 1.3% | 759,009 -5,185 | -0.7% | -$200K |
|
13
Valvoline
VVV
$4.93B
| $28.6M | 1.27% | 875,377 -11,511 | -1% | -$376K |
|
14
Wintrust Financial
WTFC
$9.19B
| $27M | 1.19% | 319,141 -2,156 | -0.7% | -$182K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27M | 1.19% | 194,363 +79,687 | +69% | +$11.1M |
|
16
Portland General Electric
POR
$4.69B
| $26.6M | 1.18% | 542,948 -3,253 | -0.6% | -$159K |
|
17
Axalta
AXTA
$6.77B
| $25.2M | 1.11% | 987,469 -8,940 | -0.9% | -$228K |
|
18
Hexcel
HXL
$5.02B
| $25.1M | 1.11% | 427,035 -11,611 | -3% | -$683K |
|
19
Envista
NVST
$3.52B
| $24.7M | 1.1% | 734,764 -6,321 | -0.9% | -$213K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 1.07% | 105,687 -1,272 | -1% | -$291K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 1.07% | 1,349,288 -7,670 | -0.6% | -$137K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $23.6M | 1.04% | 166,052 -2,031 | -1% | -$289K |
|
23
Bankunited
BKU
$2.95B
| $23.4M | 1.04% | 688,689 -4,671 | -0.7% | -$159K |
|
24
Progressive
PGR
$145B
| $22.8M | 1.01% | 175,938 -2,148 | -1% | -$279K |
|
25
Ameriprise Financial
AMP
$48.5B
| $22M | 0.97% | 70,571 -9,076 | -11% | -$2.83M |
|