LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.99%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-6.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
150
New
5
Increased
9
Reduced
131
Closed
5
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$24.8M |
| 2 |
EPAM Systems
EPAM
|
$8.85M |
| 3 |
Entergy
ETR
|
$8.05M |
| 4 |
Cohu
COHU
|
$7.08M |
| 5 |
Expro
XPRO
|
$7.03M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$10.5M |
| 2 |
Clean Harbors
CLH
|
$7.96M |
| 3 |
Healthpeak Properties
DOC
|
$7.78M |
| 4 |
Emcor
EME
|
$7.44M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.87M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $41.6M | 2.07% | 450,874 -56,539 | -11% | -$5.22M |
|
|
2
Clean Harbors
CLH
$13B
| $39.7M | 1.98% | 172,631 -34,602 | -17% | -$7.96M |
|
3
First Horizon
FHN
$11.5B
| $38.5M | 1.91% | 1,909,224 -112,921 | -6% | -$2.27M |
|
4
Pinnacle Financial Partners
PNFP
$7.54B
| $35.2M | 1.75% | 307,388 -19,476 | -6% | -$2.23M |
|
5
Agree Realty
ADC
$8.05B
| $33.3M | 1.66% | 473,384 -27,787 | -6% | -$1.96M |
|
6
Wintrust Financial
WTFC
$9.19B
| $32M | 1.59% | 256,664 -19,108 | -7% | -$2.38M |
|
7
Regal Rexnord
RRX
$9.91B
| $30.9M | 1.54% | 198,921 -12,035 | -6% | -$1.87M |
|
8
Permian Resources
PR
$10B
| $29.8M | 1.49% | 2,074,135 -76,480 | -4% | -$1.1M |
|
9
Ingredion
INGR
$8.31B
| $29.6M | 1.47% | 214,924 -12,528 | -6% | -$1.72M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $29.4M | 1.46% | 376,680 -28,048 | -7% | -$2.19M |
|
11
Lumentum
LITE
$9.28B
| $29.4M | 1.46% | 349,797 -26,038 | -7% | -$2.19M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $28.7M | 1.43% | 1,053,781 -13,808 | -1% | -$375K |
|
13
Columbia Banking Systems
COLB
$5.63B
| $27.2M | 1.36% | 1,008,836 -75,159 | -7% | -$2.03M |
|
14
Murphy USA
MUSA
$7.26B
| $26.4M | 1.32% | 52,683 -3,926 | -7% | -$1.97M |
|
15
Huron Consulting
HURN
$2.37B
| $25.7M | 1.28% | 206,436 -15,369 | -7% | -$1.91M |
|
16
Gates Industrial
GTES
$6.58B
| $25.6M | 1.28% | 1,245,892 -93,050 | -7% | -$1.91M |
|
|
17
Starwood Property Trust
STWD
$7.44B
| $24.8M | 1.23% | +1,308,207 | New | +$24.8M |
|
18
Harmonic Inc
HLIT
$1.09B
| $24.2M | 1.21% | 1,832,430 -136,498 | -7% | -$1.81M |
|
19
ITT
ITT
$13.3B
| $23.1M | 1.15% | 161,517 -33,941 | -17% | -$4.85M |
|
20
Standex International
SXI
$2.46B
| $22.9M | 1.14% | 122,518 -9,096 | -7% | -$1.7M |
|
21
Newmark Group
NMRK
$3.22B
| $22.7M | 1.13% | 1,768,916 -131,777 | -7% | -$1.69M |
|
22
Old National Bancorp
ONB
$8.97B
| $22.5M | 1.12% | 1,036,370 -77,148 | -7% | -$1.67M |
|
23
Portland General Electric
POR
$4.69B
| $22.4M | 1.12% | 513,470 -38,218 | -7% | -$1.67M |
|
24
Hanover Insurance
THG
$6.21B
| $22.1M | 1.1% | 142,683 -10,629 | -7% | -$1.64M |
|
25
Enpro
NPO
$4.57B
| $21.3M | 1.06% | 123,605 -9,196 | -7% | -$1.59M |
|