LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.44%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4
Top Buys
| 1 |
Agree Realty
ADC
|
$30.3M |
| 2 |
Option Care Health
OPCH
|
$12M |
| 3 |
Aramark
ARMK
|
$9.26M |
| 4 |
Humana
HUM
|
$5.76M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.4M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$24.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.2M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
AMED
Amedisys
AMED
|
$9.47M |
| 5 |
Primerica
PRI
|
$8.14M |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 10% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $53.7M | 2.47% | 237,473 +535 | +0.2% | +$121K |
|
2
Encompass Health
EHC
$12.3B
| $47.8M | 2.19% | 556,625 +6,559 | +1% | +$563K |
|
3
Permian Resources
PR
$10B
| $37.5M | 1.72% | 2,320,605 +46,370 | +2% | +$749K |
|
4
First Horizon
FHN
$11.5B
| $35M | 1.61% | 2,222,064 +24,695 | +1% | +$389K |
|
5
Regal Rexnord
RRX
$9.91B
| $32.4M | 1.49% | 239,977 -1,863 | -0.8% | -$252K |
|
|
6
Agree Realty
ADC
$8.05B
| $30.3M | 1.39% | +489,277 | New | +$30.3M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $29.8M | 1.37% | 896,492 +7,692 | +0.9% | +$255K |
|
8
Axalta
AXTA
$6.77B
| $29.3M | 1.34% | 856,617 +9,040 | +1% | +$309K |
|
9
Valvoline
VVV
$4.93B
| $29M | 1.33% | 670,717 +5,178 | +0.8% | +$224K |
|
10
Ingredion
INGR
$8.31B
| $28.8M | 1.32% | 250,963 +2,347 | +0.9% | +$269K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $28M | 1.29% | 350,369 +7,736 | +2% | +$619K |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $28M | 1.28% | 406,093 +21,549 | +6% | +$1.48M |
|
13
Wintrust Financial
WTFC
$9.19B
| $27.3M | 1.25% | 276,710 +14,679 | +6% | +$1.45M |
|
14
Gentex
GNTX
$6.15B
| $26.7M | 1.23% | 792,787 +9,589 | +1% | +$323K |
|
15
Murphy USA
MUSA
$7.26B
| $26.7M | 1.23% | 56,839 -11,420 | -17% | -$5.36M |
|
16
ITT
ITT
$13.3B
| $25.3M | 1.16% | 196,174 +10,485 | +6% | +$1.35M |
|
17
Treehouse Foods
THS
$926M
| $25.1M | 1.15% | 685,667 +7,879 | +1% | +$289K |
|
18
Portland General Electric
POR
$4.69B
| $23.9M | 1.1% | 553,673 +29,441 | +6% | +$1.27M |
|
19
Emcor
EME
$27.8B
| $23.6M | 1.09% | 64,741 +3,464 | +6% | +$1.26M |
|
20
Allstate
ALL
$53.6B
| $23.5M | 1.08% | 147,242 -6,618 | -4% | -$1.06M |
|
21
Harmonic Inc
HLIT
$1.09B
| $23.3M | 1.07% | 1,975,966 +105,162 | +6% | +$1.24M |
|
22
Leidos
LDOS
$23.2B
| $23.2M | 1.06% | 158,874 -7,195 | -4% | -$1.05M |
|
23
Civitas Resources
CIVI
$3.41B
| $22.6M | 1.04% | 328,156 +62,824 | +24% | +$4.33M |
|
24
Huron Consulting
HURN
$2.37B
| $21.9M | 1.01% | 222,630 +11,902 | +6% | +$1.17M |
|
25
CACI
CACI
$10.6B
| $21.4M | 0.98% | 49,695 +2,693 | +6% | +$1.16M |
|