LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
150
New
6
Increased
55
Reduced
85
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$28.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$14.4M |
| 3 |
Diamondback Energy
FANG
|
$14.2M |
| 4 |
Healthpeak Properties
DOC
|
$11.9M |
| 5 |
Humana
HUM
|
$10.1M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$25.1M |
| 2 |
Digital Realty Trust
DLR
|
$14M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10M |
| 5 |
Progressive
PGR
|
$8.38M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $47.7M | 2.11% |
236,938
-6,842
| -3% | -$1.38M |
|
2
Encompass Health
EHC
$12.3B
| $45.4M | 2.01% |
550,066
-3,042
| -0.5% | -$251K |
|
3
Regal Rexnord
RRX
$9.91B
| $43.6M | 1.93% |
241,840
+2,222
| +0.9% | +$400K |
|
4
Permian Resources
PR
$10B
| $40.2M | 1.78% |
2,274,235
-33,257
| -1% | -$587K |
|
5
First Horizon
FHN
$11.5B
| $33.8M | 1.5% |
2,197,369
-12,546
| -0.6% | -$193K |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $31.9M | 1.41% |
888,800
-3,931
| -0.4% | -$141K |
|
7
Valvoline
VVV
$4.93B
| $29.7M | 1.31% |
665,539
-884
| -0.1% | -$39.4K |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $29.4M | 1.3% |
342,633
-5,343
| -2% | -$459K |
|
9
Axalta
AXTA
$6.77B
| $29.1M | 1.29% |
847,577
-236,487
| -22% | -$8.13M |
|
10
Ingredion
INGR
$8.31B
| $29.1M | 1.29% |
248,616
-367
| -0.1% | -$42.9K |
|
11
Murphy USA
MUSA
$7.26B
| $28.6M | 1.27% |
68,259
-2,878
| -4% | -$1.21M |
|
|
12
Gentex
GNTX
$6.15B
| $28.3M | 1.25% |
+783,198
| New | +$28.3M |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $27.9M | 1.24% |
384,544
-16,508
| -4% | -$1.2M |
|
14
Wintrust Financial
WTFC
$9.19B
| $27.4M | 1.21% |
262,031
-11,256
| -4% | -$1.18M |
|
15
Allstate
ALL
$53.6B
| $26.6M | 1.18% |
153,860
+5,909
| +4% | +$1.02M |
|
16
Treehouse Foods
THS
$926M
| $26.4M | 1.17% |
677,788
-4,301
| -0.6% | -$168K |
|
17
ITT
ITT
$13.3B
| $25.3M | 1.12% |
185,689
-23,887
| -11% | -$3.25M |
|
18
Harmonic Inc
HLIT
$1.09B
| $25.1M | 1.11% |
1,870,804
-81,854
| -4% | -$1.1M |
|
19
Primerica
PRI
$8.72B
| $25.1M | 1.11% |
99,318
-5,432
| -5% | -$1.37M |
|
20
Hexcel
HXL
$5.02B
| $25M | 1.11% |
342,684
+889
| +0.3% | +$64.8K |
|
21
Cencora
COR
$56.5B
| $23.1M | 1.03% |
95,263
+3,651
| +4% | +$887K |
|
22
Standex International
SXI
$2.46B
| $22.8M | 1.01% |
125,034
-5,384
| -4% | -$981K |
|
23
Portland General Electric
POR
$4.69B
| $22M | 0.98% |
524,232
-22,469
| -4% | -$944K |
|
24
Leidos
LDOS
$23.2B
| $21.8M | 0.96% |
166,069
+7,703
| +5% | +$1.01M |
|
25
Emcor
EME
$27.8B
| $21.5M | 0.95% |
61,277
-22,209
| -27% | -$7.78M |
|