LI
Leeward Investments Portfolio holdings
AUM
$1.98B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$1.96B
AUM Growth
+$78.4M
(+4.2%)
Holding
147
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.9M | |
| 3 | +$9.65M | |
| 4 |
SouthState Bank Corp
SSB
|
+$8.96M |
| 5 |
Microchip Technology
MCHP
|
+$8.85M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$31.5M | |
| 3 | +$16.3M | |
| 4 |
NiSource
NI
|
+$10.5M |
| 5 |
Qorvo
QRVO
|
+$9.09M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$39.4B
| $48.2M | 2.46% |
296,117
-220,314
|
|
||
2
Encompass Health
EHC
$10.5B
| $43.4M | 2.22% |
341,734
-9,387
|
|
||
3
First Horizon
FHN
$12.7B
| $39.1M | 2% |
1,727,859
-48,044
|
|
||
4
Clean Harbors
CLH
$14.2B
| $34.7M | 1.77% |
149,218
-4,308
|
|
||
5
Newmark Group
NMRK
$3.05B
| $33.7M | 1.72% |
1,807,150
-40,849
|
|
||
6
Wintrust Financial
WTFC
$10.8B
| $30.7M | 1.57% |
231,504
-5,190
|
|
||
7
Agree Realty
ADC
$8.59B
| $29.5M | 1.51% |
414,670
-11,400
|
|
||
8
Gates Industrial
GTES
$6.92B
| $27.9M | 1.42% |
1,123,007
-25,205
|
|
||
9
Permian Resources
PR
$12.6B
| $26.2M | 1.34% |
2,050,070
+81,365
|
|
||
10
Regal Rexnord
RRX
$14.1B
| $25.9M | 1.32% |
180,411
-5,464
|
|
||
11
Enpro
NPO
$5.64B
| $25.2M | 1.29% |
111,475
-2,498
|
|
||
12
Huron Consulting
HURN
$2.93B
| $25.2M | 1.29% |
171,426
-3,849
|
|
||
13
Starwood Property Trust
STWD
$6.71B
| $24.1M | 1.23% |
1,244,583
-34,899
|
|
||
14
Standex International
SXI
$3.08B
| $23.4M | 1.2% |
110,598
-2,471
|
|
||
15
Columbia Banking Systems
COLB
$9.47B
| $23.4M | 1.2% |
909,207
-20,311
|
|
||
16
Hexcel
HXL
$6.51B
| $23.3M | 1.19% |
371,161
+92,892
|
|
||
17
Valmont Industries
VMI
$9.33B
| $23M | 1.17% |
59,271
-1,327
|
|
||
18
Idacorp
IDA
$7.31B
| $22.2M | 1.14% |
168,344
-3,790
|
|
||
19
Installed Building Products
IBP
$8.87B
| $21.2M | 1.09% |
86,109
-1,866
|
|
||
20
First Interstate BancSystem
FIBK
$3.92B
| $20.8M | 1.06% |
652,333
-14,553
|
|
||
21
Viavi Solutions
VIAV
$6.1B
| $20.7M | 1.06% |
1,632,534
+168,847
|
|
||
22
FB Financial Corp
FBK
$3.19B
| $20.7M | 1.06% |
+371,005
|
|
||
23
CACI
CACI
$13.7B
| $20.6M | 1.05% |
41,338
-958
|
|
||
24
Old National Bancorp
ONB
$10.1B
| $20.5M | 1.05% |
934,496
-21,076
|
|
||
25
ITT
ITT
$17.8B
| $19.7M | 1.01% |
110,103
-2,473
|
|