LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
-2.51%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-6.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.3M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.2M |
| 5 |
Group 1 Automotive
GPI
|
$8.77M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$11.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$9.99M |
| 4 |
Urban Outfitters
URBN
|
$9.58M |
| 5 |
Entergy
ETR
|
$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $43.8M | 2.33% | 432,357 -18,517 | -4% | -$1.88M |
|
2
First Horizon
FHN
$11.5B
| $35.6M | 1.89% | 1,831,744 -77,480 | -4% | -$1.5M |
|
3
Agree Realty
ADC
$8.05B
| $35M | 1.86% | 454,016 -19,368 | -4% | -$1.5M |
|
4
Pinnacle Financial Partners
PNFP
$7.54B
| $31.2M | 1.66% | 294,625 -12,763 | -4% | -$1.35M |
|
5
Clean Harbors
CLH
$13B
| $31.1M | 1.66% | 157,954 -14,677 | -9% | -$2.89M |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $30.9M | 1.64% | 359,898 -16,782 | -4% | -$1.44M |
|
7
Huron Consulting
HURN
$2.37B
| $28.3M | 1.5% | 197,220 -9,216 | -4% | -$1.32M |
|
8
Lumentum
LITE
$9.28B
| $28M | 1.49% | 449,890 +100,093 | +29% | +$6.24M |
|
9
Wintrust Financial
WTFC
$9.19B
| $27.6M | 1.47% | 245,260 -11,404 | -4% | -$1.28M |
|
10
Permian Resources
PR
$10B
| $27.6M | 1.47% | 1,990,938 -83,197 | -4% | -$1.15M |
|
11
Starwood Property Trust
STWD
$7.44B
| $26.2M | 1.39% | 1,324,081 +15,874 | +1% | +$314K |
|
12
Portland General Electric
POR
$4.69B
| $24.7M | 1.31% | 553,239 +39,769 | +8% | +$1.77M |
|
13
Columbia Banking Systems
COLB
$5.63B
| $24.1M | 1.28% | 965,611 -43,225 | -4% | -$1.08M |
|
14
Hanover Insurance
THG
$6.21B
| $23.7M | 1.26% | 136,305 -6,378 | -4% | -$1.11M |
|
15
Gates Industrial
GTES
$6.58B
| $22M | 1.17% | 1,192,601 -53,291 | -4% | -$981K |
|
16
Regal Rexnord
RRX
$9.91B
| $21.8M | 1.16% | 191,278 -7,643 | -4% | -$870K |
|
17
Old National Bancorp
ONB
$8.97B
| $21M | 1.12% | 992,181 -44,189 | -4% | -$936K |
|
18
Ingredion
INGR
$8.31B
| $21M | 1.12% | 155,480 -59,444 | -28% | -$8.04M |
|
19
Newmark Group
NMRK
$3.22B
| $20.6M | 1.09% | 1,689,745 -79,171 | -4% | -$964K |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.6M | 1.09% | 136,147 +110,126 | +423% | +$16.6M |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $20.1M | 1.07% | 674,229 -379,552 | -36% | -$11.3M |
|
22
Valvoline
VVV
$4.93B
| $19.1M | 1.02% | 549,878 -23,041 | -4% | -$802K |
|
23
Enpro
NPO
$4.57B
| $19.1M | 1.02% | 118,108 -5,497 | -4% | -$889K |
|
24
Standex International
SXI
$2.46B
| $18.9M | 1.01% | 117,169 -5,349 | -4% | -$863K |
|
25
Independent Bank
INDB
$3.57B
| $18.4M | 0.98% | 293,736 +119,471 | +69% | +$7.48M |
|