LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Holding
151
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
Ally Financial
ALLY
|
+$9.2M |
| 5 |
Group 1 Automotive
GPI
|
+$8.77M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.7B
| $43.8M | 2.33% |
432,357
-18,517
|
|
||
2
First Horizon
FHN
$10.5B
| $35.6M | 1.89% |
1,831,744
-77,480
|
|
||
3
Agree Realty
ADC
$8.45B
| $35M | 1.86% |
454,016
-19,368
|
|
||
4
Pinnacle Financial Partners
PNFP
$6.63B
| $31.2M | 1.66% |
294,625
-12,763
|
|
||
5
Clean Harbors
CLH
$11.9B
| $31.1M | 1.66% |
157,954
-14,677
|
|
||
6
Prestige Consumer Healthcare
PBH
$3.02B
| $30.9M | 1.64% |
359,898
-16,782
|
|
||
7
Huron Consulting
HURN
$2.87B
| $28.3M | 1.5% |
197,220
-9,216
|
|
||
8
Lumentum
LITE
$14.7B
| $28M | 1.49% |
449,890
+100,093
|
|
||
9
Wintrust Financial
WTFC
$8.63B
| $27.6M | 1.47% |
245,260
-11,404
|
|
||
10
Permian Resources
PR
$9.27B
| $27.6M | 1.47% |
1,990,938
-83,197
|
|
||
11
Starwood Property Trust
STWD
$6.78B
| $26.2M | 1.39% |
1,324,081
+15,874
|
|
||
12
Portland General Electric
POR
$5.03B
| $24.7M | 1.31% |
553,239
+39,769
|
|
||
13
Columbia Banking Systems
COLB
$7.98B
| $24.1M | 1.28% |
965,611
-43,225
|
|
||
14
Hanover Insurance
THG
$6B
| $23.7M | 1.26% |
136,305
-6,378
|
|
||
15
Gates Industrial
GTES
$5.98B
| $22M | 1.17% |
1,192,601
-53,291
|
|
||
16
Regal Rexnord
RRX
$9.87B
| $21.8M | 1.16% |
191,278
-7,643
|
|
||
17
Old National Bancorp
ONB
$7.92B
| $21M | 1.12% |
992,181
-44,189
|
|
||
18
Ingredion
INGR
$7.51B
| $21M | 1.12% |
155,480
-59,444
|
|
||
19
Newmark Group
NMRK
$3.37B
| $20.6M | 1.09% |
1,689,745
-79,171
|
|
||
20
iShares Russell 2000 Value ETF
IWN
$12.2B
| $20.6M | 1.09% |
136,147
+110,126
|
|
||
|
CHX
21
DELISTED
ChampionX
CHX
| $20.1M | 1.07% |
674,229
-379,552
|
|
||
22
Valvoline
VVV
$4.27B
| $19.1M | 1.02% |
549,878
-23,041
|
|
||
23
Enpro
NPO
$4.77B
| $19.1M | 1.02% |
118,108
-5,497
|
|
||
24
Standex International
SXI
$2.95B
| $18.9M | 1.01% |
117,169
-5,349
|
|
||
25
Independent Bank
INDB
$3.38B
| $18.4M | 0.98% |
293,736
+119,471
|
|