LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.94%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
148
New
3
Increased
16
Reduced
126
Closed
3
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.3M |
| 2 |
Installed Building Products
IBP
|
$18M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
National Bank Holdings
NBHC
|
$6.17M |
| 5 |
CHX
ChampionX
CHX
|
$5.16M |
Top Sells
| 1 |
Emcor
EME
|
$20.4M |
| 2 |
Primerica
PRI
|
$15.4M |
| 3 |
Axalta
AXTA
|
$12M |
| 4 |
Ameriprise Financial
AMP
|
$11.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.3M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 19.03% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $50.1M | 2.32% | 207,233 -30,240 | -13% | -$7.31M |
|
2
Encompass Health
EHC
$12.3B
| $49M | 2.27% | 507,413 -49,212 | -9% | -$4.76M |
|
3
Agree Realty
ADC
$8.05B
| $37.7M | 1.75% | 501,171 +11,894 | +2% | +$896K |
|
4
Regal Rexnord
RRX
$9.91B
| $35M | 1.62% | 210,956 -29,021 | -12% | -$4.81M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $32.2M | 1.49% | 1,067,589 +171,097 | +19% | +$5.16M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $32M | 1.49% | 326,864 -23,505 | -7% | -$2.3M |
|
7
First Horizon
FHN
$11.5B
| $31.4M | 1.46% | 2,022,145 -199,919 | -9% | -$3.1M |
|
8
Ingredion
INGR
$8.31B
| $31.3M | 1.45% | 227,452 -23,511 | -9% | -$3.23M |
|
9
Wintrust Financial
WTFC
$9.19B
| $29.9M | 1.39% | 275,772 -938 | -0.3% | -$102K |
|
10
Newmark Group
NMRK
$3.22B
| $29.5M | 1.37% | 1,900,693 -6,881 | -0.4% | -$107K |
|
11
Permian Resources
PR
$10B
| $29.3M | 1.36% | 2,150,615 -169,990 | -7% | -$2.31M |
|
12
ITT
ITT
$13.3B
| $29.2M | 1.36% | 195,458 -716 | -0.4% | -$107K |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $29.2M | 1.35% | 404,728 -1,365 | -0.3% | -$98.4K |
|
14
Harmonic Inc
HLIT
$1.09B
| $28.7M | 1.33% | 1,968,928 -7,038 | -0.4% | -$103K |
|
15
Columbia Banking Systems
COLB
$5.63B
| $28.3M | 1.31% | 1,083,995 +152,083 | +16% | +$3.97M |
|
16
Murphy USA
MUSA
$7.26B
| $27.9M | 1.29% | 56,609 -230 | -0.4% | -$113K |
|
17
Portland General Electric
POR
$4.69B
| $26.4M | 1.23% | 551,688 -1,985 | -0.4% | -$95.1K |
|
18
Treehouse Foods
THS
$926M
| $26.2M | 1.22% | 624,751 -60,916 | -9% | -$2.56M |
|
19
Valvoline
VVV
$4.93B
| $25.4M | 1.18% | 606,082 -64,635 | -10% | -$2.7M |
|
20
CACI
CACI
$10.6B
| $25M | 1.16% | 49,519 -176 | -0.4% | -$88.8K |
|
21
Huron Consulting
HURN
$2.37B
| $24.1M | 1.12% | 221,805 -825 | -0.4% | -$89.7K |
|
22
Standex International
SXI
$2.46B
| $24.1M | 1.12% | 131,614 -440 | -0.3% | -$80.4K |
|
23
Lumentum
LITE
$9.28B
| $23.8M | 1.11% | 375,835 -1,317 | -0.3% | -$83.5K |
|
24
Gates Industrial
GTES
$6.58B
| $23.5M | 1.09% | 1,338,942 +107,035 | +9% | +$1.88M |
|
25
Hanover Insurance
THG
$6.21B
| $22.7M | 1.05% | 153,312 -661 | -0.4% | -$97.9K |
|