LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+11.79%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6
Top Buys
| 1 |
First Horizon
FHN
|
$20.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 3 |
Westamerica Bancorp
WABC
|
$9.51M |
| 4 |
Willis Towers Watson
WTW
|
$9.19M |
| 5 |
L3Harris
LHX
|
$9.12M |
Top Sells
| 1 |
Centene
CNC
|
$14.1M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.7M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$10.5M |
| 4 |
BWX Technologies
BWXT
|
$8.71M |
| 5 |
Progressive
PGR
|
$8.57M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $42.5M | 2% |
243,780
-4,279
| -2% | -$747K |
|
2
Encompass Health
EHC
$12.3B
| $36.9M | 1.73% |
553,108
-8,893
| -2% | -$593K |
|
3
Axalta
AXTA
$6.77B
| $36.8M | 1.73% |
1,084,064
-18,628
| -2% | -$633K |
|
4
Regal Rexnord
RRX
$9.91B
| $35.5M | 1.67% |
239,618
-4,750
| -2% | -$703K |
|
5
Permian Resources
PR
$10B
| $31.4M | 1.47% |
2,307,492
+120,007
| +5% | +$1.63M |
|
|
6
First Horizon
FHN
$11.5B
| $31.3M | 1.47% |
2,209,915
+1,460,028
| +195% | +$20.7M |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $30.4M | 1.43% |
347,976
-4,661
| -1% | -$407K |
|
8
Treehouse Foods
THS
$926M
| $28.3M | 1.33% |
682,089
-11,059
| -2% | -$458K |
|
9
Ingredion
INGR
$8.31B
| $27M | 1.27% |
248,983
-4,085
| -2% | -$443K |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $26.1M | 1.22% |
892,731
-14,984
| -2% | -$438K |
|
11
Harmonic Inc
HLIT
$1.09B
| $25.5M | 1.2% |
1,952,658
-15,860
| -0.8% | -$207K |
|
12
Murphy USA
MUSA
$7.26B
| $25.4M | 1.19% |
71,137
-11,896
| -14% | -$4.24M |
|
13
Wintrust Financial
WTFC
$9.19B
| $25.3M | 1.19% |
273,287
-1,931
| -0.7% | -$179K |
|
14
Hexcel
HXL
$5.02B
| $25.2M | 1.18% |
341,795
-6,221
| -2% | -$459K |
|
|
LTHM
15
DELISTED
Livent Corporation
LTHM
| $25.1M | 1.18% |
1,396,519
+123,844
| +10% | +$2.23M |
|
16
Valvoline
VVV
$4.93B
| $25M | 1.18% |
666,423
-10,911
| -2% | -$410K |
|
17
ITT
ITT
$13.3B
| $25M | 1.17% |
209,576
-1,684
| -0.8% | -$201K |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $24.6M | 1.15% |
401,052
-2,924
| -0.7% | -$179K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $24.6M | 1.15% |
920,209
-6,670
| -0.7% | -$178K |
|
20
Huron Consulting
HURN
$2.37B
| $23.9M | 1.12% |
232,349
-47,201
| -17% | -$4.85M |
|
21
Portland General Electric
POR
$4.69B
| $23.7M | 1.11% |
546,701
+79,052
| +17% | +$3.43M |
|
22
Primerica
PRI
$8.72B
| $21.6M | 1.01% |
104,750
-851
| -0.8% | -$175K |
|
23
STAG Industrial
STAG
$6.88B
| $21M | 0.99% |
534,692
-4,143
| -0.8% | -$163K |
|
24
Allstate
ALL
$53.6B
| $20.7M | 0.97% |
147,951
-3,991
| -3% | -$559K |
|
25
Newmark Group
NMRK
$3.22B
| $20.7M | 0.97% |
1,885,581
-15,211
| -0.8% | -$167K |
|