LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.56%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-8.1%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
14
Reduced
125
Closed
3
Top Buys
| 1 |
Permian Resources
PR
|
$30.5M |
| 2 |
Keysight
KEYS
|
$8.85M |
| 3 |
Globus Medical
GMED
|
$7.55M |
| 4 |
EXL Service
EXLS
|
$7.46M |
| 5 |
Silicon Laboratories
SLAB
|
$7.27M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.6M |
| 2 |
Huron Consulting
HURN
|
$10.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.55M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.08M |
| 5 |
Ingredion
INGR
|
$8.59M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $41.5M | 2.12% | 248,059 -29,190 | -11% | -$4.89M |
|
2
Encompass Health
EHC
$12.3B
| $37.7M | 1.93% | 562,001 -27,031 | -5% | -$1.82M |
|
3
Regal Rexnord
RRX
$9.91B
| $34.9M | 1.78% | 244,368 -8,648 | -3% | -$1.24M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $32.3M | 1.65% | 907,715 -44,092 | -5% | -$1.57M |
|
|
5
Permian Resources
PR
$10B
| $30.5M | 1.56% | +2,187,485 | New | +$30.5M |
|
6
Treehouse Foods
THS
$926M
| $30.2M | 1.54% | 693,148 -33,451 | -5% | -$1.46M |
|
7
Axalta
AXTA
$6.77B
| $29.7M | 1.52% | 1,102,692 +191,528 | +21% | +$5.15M |
|
|
8
Huron Consulting
HURN
$2.37B
| $29.1M | 1.49% | 279,550 -104,750 | -27% | -$10.9M |
|
9
Murphy USA
MUSA
$7.26B
| $28.4M | 1.45% | 83,033 -6,321 | -7% | -$2.16M |
|
|
10
Ingredion
INGR
$8.31B
| $24.9M | 1.27% | 253,068 -87,279 | -26% | -$8.59M |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $23.6M | 1.21% | 352,637 -19,641 | -5% | -$1.32M |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $23.4M | 1.2% | 1,272,675 -62,594 | -5% | -$1.15M |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $23.1M | 1.18% | 403,976 -30,904 | -7% | -$1.77M |
|
14
Emcor
EME
$27.8B
| $22.8M | 1.17% | 108,501 -8,313 | -7% | -$1.75M |
|
15
Hexcel
HXL
$5.02B
| $22.7M | 1.16% | 348,016 -14,102 | -4% | -$919K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $21.9M | 1.12% | 150,767 -1,674 | -1% | -$243K |
|
17
Valvoline
VVV
$4.93B
| $21.8M | 1.12% | 677,334 -31,014 | -4% | -$1,000K |
|
18
Wintrust Financial
WTFC
$9.19B
| $20.8M | 1.06% | 275,218 -21,187 | -7% | -$1.6M |
|
19
ITT
ITT
$13.3B
| $20.7M | 1.06% | 211,260 -16,119 | -7% | -$1.58M |
|
20
Primerica
PRI
$8.72B
| $20.5M | 1.05% | 105,601 -19,804 | -16% | -$3.84M |
|
21
Progressive
PGR
$145B
| $20.4M | 1.05% | 146,787 -1,724 | -1% | -$240K |
|
22
Standex International
SXI
$2.46B
| $19.1M | 0.98% | 131,428 -9,998 | -7% | -$1.46M |
|
23
Harmonic Inc
HLIT
$1.09B
| $19M | 0.97% | 1,968,518 +748,493 | +61% | +$7.21M |
|
24
Portland General Electric
POR
$4.69B
| $18.9M | 0.97% | 467,649 -35,963 | -7% | -$1.46M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $18.8M | 0.96% | 926,879 -71,428 | -7% | -$1.45M |
|