LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Murphy USA
MUSA
|
$5.69M |
| 5 |
Viavi Solutions
VIAV
|
$3.95M |
Top Sells
| 1 |
Premier
PINC
|
$13.6M |
| 2 |
Valvoline
VVV
|
$10.4M |
| 3 |
Clean Harbors
CLH
|
$9.33M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.45M |
| 5 |
Encompass Health
EHC
|
$7.57M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $45.6M | 2.14% | 277,249 -56,735 | -17% | -$9.33M |
|
|
2
Encompass Health
EHC
$12.3B
| $39.9M | 1.87% | 589,032 -111,862 | -16% | -$7.57M |
|
3
Regal Rexnord
RRX
$9.91B
| $38.9M | 1.83% | 253,016 -23,316 | -8% | -$3.59M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $36.6M | 1.72% | 1,335,269 -221,756 | -14% | -$6.08M |
|
5
Treehouse Foods
THS
$926M
| $36.6M | 1.72% | 726,599 -32,728 | -4% | -$1.65M |
|
6
Ingredion
INGR
$8.31B
| $36.1M | 1.69% | 340,347 -16,419 | -5% | -$1.74M |
|
7
Huron Consulting
HURN
$2.37B
| $32.6M | 1.53% | 384,300 -10,277 | -3% | -$873K |
|
8
Axalta
AXTA
$6.77B
| $29.9M | 1.4% | 911,164 -45,425 | -5% | -$1.49M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $29.5M | 1.39% | 951,807 -44,602 | -4% | -$1.38M |
|
|
10
Murphy USA
MUSA
$7.26B
| $27.8M | 1.31% | 89,354 +18,297 | +26% | +$5.69M |
|
11
Hexcel
HXL
$5.02B
| $27.5M | 1.29% | 362,118 -18,128 | -5% | -$1.38M |
|
|
12
Valvoline
VVV
$4.93B
| $26.6M | 1.25% | 708,348 -276,804 | -28% | -$10.4M |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $25.8M | 1.21% | 434,880 -11,624 | -3% | -$691K |
|
14
Primerica
PRI
$8.72B
| $24.8M | 1.16% | 125,405 -3,364 | -3% | -$665K |
|
15
Portland General Electric
POR
$4.69B
| $23.6M | 1.11% | 503,612 -13,524 | -3% | -$633K |
|
16
Envista
NVST
$3.52B
| $23M | 1.08% | 678,901 -30,714 | -4% | -$1.04M |
|
17
Emcor
EME
$27.8B
| $21.6M | 1.01% | 116,814 -3,125 | -3% | -$577K |
|
18
Wintrust Financial
WTFC
$9.19B
| $21.5M | 1.01% | 296,405 -7,970 | -3% | -$579K |
|
19
ITT
ITT
$13.3B
| $21.2M | 1% | 227,379 -15,540 | -6% | -$1.45M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $21.1M | 0.99% | 152,441 -10,801 | -7% | -$1.5M |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $21.1M | 0.99% | 372,278 -15,069 | -4% | -$854K |
|
22
STAG Industrial
STAG
$6.88B
| $20.8M | 0.98% | 579,908 -15,508 | -3% | -$556K |
|
|
23
Viavi Solutions
VIAV
$2.52B
| $20.8M | 0.98% | 1,833,052 +348,323 | +23% | +$3.95M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.97% | 289,391 -7,902 | -3% | -$562K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $20.2M | 0.95% | 998,307 -17,977 | -2% | -$365K |
|