Asset Manager
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Leeward Investments, LLC - MA
10 WINTHROP SQUARE SUITE 500, BOSTON, MA 02110 • 617-468-6710
Market Value
$1.9B
-0.1%
Holdings
145
-5
New Purchases
2
Added To
25
Closed
4
Reduced
114
Top 10 Concentration
18.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.61% | 1.49% | +1.12% | $49M |
| EVR | 0.59% | 0.00% | +0.59% | $11M |
| ADUS | 0.49% | 0.00% | +0.49% | $9M |
| SLAB | 0.92% | 0.58% | +0.34% | $17M |
| ASB | 0.99% | 0.66% | +0.34% | $19M |
| IDA | 1.06% | 0.75% | +0.31% | $20M |
| RRX | 1.43% | 1.16% | +0.28% | $27M |
| WBS | 0.62% | 0.38% | +0.24% | $12M |
| GTES | 1.41% | 1.17% | +0.24% | $26M |
| CLH | 1.89% | 1.66% | +0.23% | $35M |
| VMI | 1.05% | 0.83% | +0.22% | $20M |
| CACI | 1.07% | 0.86% | +0.22% | $20M |
| KEYS | 0.94% | 0.74% | +0.20% | $18M |
| VOYA | 0.96% | 0.78% | +0.18% | $18M |
| ARMK | 0.54% | 0.37% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POR | 0.53% | 1.31% | -0.78% | $10M |
| GPN | 0.00% | 0.55% | -0.55% | $0 |
| THS | 0.35% | 0.82% | -0.47% | $7M |
| THG | 0.88% | 1.26% | -0.38% | $17M |
| AZEK | 0.00% | 0.37% | -0.37% | $0 |
| AXTA | 0.52% | 0.84% | -0.32% | $10M |
| PBH | 1.37% | 1.64% | -0.28% | $26M |
| LDOS | 0.42% | 0.69% | -0.28% | $8M |
| HURN | 1.28% | 1.50% | -0.22% | $24M |
| IART | 0.24% | 0.45% | -0.21% | $5M |
| ADC | 1.66% | 1.86% | -0.21% | $31M |
| NSA | 0.71% | 0.91% | -0.20% | $13M |
| CHX | 0.87% | 1.07% | -0.20% | $16M |
| G | 0.56% | 0.74% | -0.18% | $11M |
| TSN | 0.59% | 0.74% | -0.16% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.0% |
| Industrials | 20.0% |
| Technology | 14.3% |
| Real Estate | 8.3% |
| Consumer Cyclical | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 63 | $835M | 44.4% |
| Mid Cap | 63 | $880M | 46.8% |
| Small Cap | 18 | $164M | 8.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$7.5B
Avg P/E
26.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
143
# ETFs / Funds
2
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 2.61% | 516,431 | $49M | $95.06 | $21M | +66,541 | +14.8% | |
| 2 | EHC | 2.29% | 351,121 | $43M | $122.63 | -$731K | -81,236 | -18.8% | |
| 3 | FHN | 2.00% | 1,775,903 | $38M | $21.20 | $2M | -55,841 | -3.0% | |
| 4 | CLH | 1.89% | 153,526 | $35M | $231.18 | $4M | -4,428 | -2.8% | |
| 5 | PNFP | 1.68% | 285,333 | $32M | $110.41 | $262K | -9,292 | -3.1% | |
| 6 | ADC | 1.66% | 426,070 | $31M | $73.06 | -$4M | -27,946 | -6.2% | |
| 7 | WTFC | 1.56% | 236,694 | $29M | $123.98 | $2M | -8,566 | -3.5% | |
| 8 | RRX | 1.43% | 185,875 | $27M | $144.96 | $5M | -5,403 | -2.8% | |
| 9 | PR | 1.43% | 1,968,705 | $27M | $13.62 | -$761K | -22,233 | -1.1% | |
| 10 | GTES | 1.41% | 1,148,212 | $26M | $23.03 | $4M | -44,389 | -3.7% | |
| 11 | STWD | 1.37% | 1,279,482 | $26M | $20.07 | -$498K | -44,599 | -3.4% | |
| 12 | PBH | 1.37% | 321,244 | $26M | $79.85 | -$5M | -38,654 | -10.7% | |
| 13 | HURN | 1.28% | 175,275 | $24M | $137.54 | -$4M | -21,945 | -11.1% | |
| 14 | NMRK | 1.20% | 1,847,999 | $22M | $12.15 | $2M | +158,254 | +9.4% | |
| 15 | NPO | 1.16% | 113,973 | $22M | $191.55 | $3M | -4,135 | -3.5% | |
| 16 | COLB | 1.16% | 929,518 | $22M | $23.38 | -$2M | -36,093 | -3.7% | |
| 17 | IWN | 1.10% | 131,568 | $21M | $157.76 | $201K | -4,579 | -3.4% | |
| 18 | VVV | 1.10% | 545,600 | $21M | $37.87 | $2M | -4,278 | -0.8% | |
| 19 | INGR | 1.09% | 150,772 | $20M | $135.62 | -$575K | -4,708 | -3.0% | |
| 20 | ONB | 1.09% | 955,572 | $20M | $21.34 | -$632K | -36,609 | -3.7% | |
| 21 | CACI | 1.07% | 42,296 | $20M | $476.70 | $4M | -1,583 | -3.6% | |
| 22 | IDA | 1.06% | 172,134 | $20M | $115.45 | $6M | +50,720 | +41.8% | |
| 23 | VMI | 1.05% | 60,598 | $20M | $326.57 | $4M | +5,934 | +10.9% | |
| 24 | FIBK | 1.02% | 666,886 | $19M | $28.82 | $2M | +79,274 | +13.5% | |
| 25 | ASB | 0.99% | 765,504 | $19M | $24.39 | $6M | +217,546 | +39.7% | |
| 26 | VOYA | 0.96% | 255,114 | $18M | $71.00 | $3M | +37,234 | +17.1% | |
| 27 | KEYS | 0.94% | 108,088 | $18M | $163.86 | $4M | +15,143 | +16.3% | |
| 28 | SXI | 0.94% | 113,069 | $18M | $156.48 | -$1M | -4,100 | -3.5% | |
| 29 | INDB | 0.94% | 280,916 | $18M | $62.89 | -$737K | -12,820 | -4.4% | |
| 30 | ITT | 0.94% | 112,576 | $18M | $156.83 | $3M | -4,082 | -3.5% | |
| 31 | SLAB | 0.92% | 117,834 | $17M | $147.36 | $6M | +20,658 | +21.3% | |
| 32 | NBHC | 0.90% | 451,726 | $17M | $37.61 | $2M | +61,287 | +15.7% | |
| 33 | STAG | 0.89% | 463,089 | $17M | $36.28 | -$665K | -20,461 | -4.2% | |
| 34 | MTG | 0.88% | 597,176 | $17M | $27.84 | $1M | -21,796 | -3.5% | |
| 35 | THG | 0.88% | 97,249 | $17M | $169.87 | -$7M | -39,056 | -28.6% | |
| 36 | CHX | 0.87% | 656,241 | $16M | $24.84 | -$4M | -17,988 | -2.7% | |
| 37 | PFGC | 0.87% | 186,269 | $16M | $87.47 | -$1M | -34,304 | -15.6% | |
| 38 | HLIT | 0.85% | 1,688,450 | $16M | $9.47 | -$801K | -62,394 | -3.6% | |
| 39 | IBP | 0.84% | 87,975 | $16M | $180.32 | $76K | -4,105 | -4.5% | |
| 40 | ALL | 0.84% | 78,702 | $16M | $201.31 | -$773K | -1,546 | -1.9% | |
| 41 | HXL | 0.84% | 278,269 | $16M | $56.49 | -$17K | -9,098 | -3.2% | |
| 42 | KFY | 0.83% | 213,705 | $16M | $73.33 | $652K | -7,719 | -3.5% | |
| 43 | RGA | 0.82% | 77,517 | $15M | $198.36 | -$204K | -1,609 | -2.0% | |
| 44 | CBT | 0.81% | 203,616 | $15M | $75.00 | $171K | +21,997 | +12.1% | |
| 45 | VIAV | 0.78% | 1,463,687 | $15M | $10.07 | -$2M | -52,748 | -3.5% | |
| 46 | DORM | 0.78% | 119,764 | $15M | $122.67 | -$270K | -4,354 | -3.5% | |
| 47 | AER | 0.78% | 125,128 | $15M | $117.00 | $2M | -3,118 | -2.4% | |
| 48 | WCC | 0.77% | 78,382 | $15M | $185.20 | $2M | -1,924 | -2.4% | |
| 49 | VLYPN | 0.77% | 1,624,900 | $15M | $8.93 | -$574K | -71,837 | -4.2% | |
| 50 | GNTX | 0.74% | 634,630 | $14M | $21.99 | -$1M | -23,662 | -3.6% | |
| 51 | CDP | 0.73% | 498,782 | $14M | $27.58 | -$449K | -22,119 | -4.2% | |
| 52 | EXLS | 0.73% | 312,084 | $14M | $43.79 | -$2M | -11,250 | -3.5% | |
| 53 | PTC | 0.72% | 78,488 | $14M | $172.34 | $2M | +5,458 | +7.5% | |
| 54 | NSA | 0.71% | 415,353 | $13M | $31.99 | -$4M | -18,712 | -4.3% | |
| 55 | MUSA | 0.70% | 32,526 | $13M | $406.80 | -$3M | -1,286 | -3.8% | |
| 56 | LH | 0.69% | 49,675 | $13M | $262.51 | $302K | -5,055 | -9.2% | |
| 57 | AIG | 0.69% | 151,870 | $13M | $85.59 | -$417K | -2,435 | -1.6% | |
| 58 | WHD | 0.65% | 278,651 | $12M | $43.72 | $952K | +33,601 | +13.7% | |
| 59 | FAF | 0.65% | 198,165 | $12M | $61.39 | -$1M | -7,597 | -3.7% | |
| 60 | WTW | 0.64% | 39,382 | $12M | $306.50 | -$2M | -883 | -2.2% | |
| 61 | OPCH | 0.64% | 371,365 | $12M | $32.48 | -$1M | -14,308 | -3.7% | |
| 62 | ABC | 0.63% | 39,531 | $12M | $299.85 | -$3M | -12,722 | -24.4% | |
| 63 | SLGN | 0.62% | 216,536 | $12M | $54.18 | $255K | -7,981 | -3.5% | |
| 64 | WBS | 0.62% | 214,241 | $12M | $54.60 | $5M | +75,356 | +54.3% | |
| 65 | DTE | 0.61% | 87,172 | $12M | $132.46 | -$2M | -7,598 | -8.0% | |
| 66 | WAB | 0.60% | 53,630 | $11M | $209.35 | $1M | -1,428 | -2.6% | |
| 67 | NMIH | 0.59% | 262,529 | $11M | $42.19 | $1M | -9,565 | -3.5% | |
| 68 | EVR | 0.59% | 40,987 | $11M | $270.02 | — | +40,987 | — | NEW |
| 69 | TSN | 0.59% | 197,290 | $11M | $55.94 | -$3M | -22,164 | -10.1% | |
| 70 | WEC | 0.58% | 105,430 | $11M | $104.20 | -$3M | -18,946 | -15.2% | |
| 71 | HOLX | 0.57% | 163,443 | $11M | $65.16 | $358K | -3,172 | -1.9% | |
| 72 | G | 0.56% | 239,082 | $11M | $44.01 | -$3M | -37,717 | -13.6% | |
| 73 | NI | 0.56% | 260,274 | $10M | $40.34 | -$165K | -5,749 | -2.2% | |
| 74 | EPAC | 0.56% | 257,114 | $10M | $40.56 | -$2M | -9,427 | -3.5% | |
| 75 | UVSP | 0.55% | 346,897 | $10M | $30.04 | $210K | -13,128 | -3.6% | |
| 76 | HAS | 0.55% | 140,501 | $10M | $73.82 | $2M | -3,383 | -2.4% | |
| 77 | ARMK | 0.54% | 242,407 | $10M | $41.87 | $3M | +40,148 | +19.9% | |
| 78 | LKQ | 0.54% | 273,442 | $10M | $37.01 | -$2M | -5,426 | -1.9% | |
| 79 | PH | 0.54% | 14,405 | $10M | $698.48 | $1M | -257 | -1.8% | |
| 80 | MAA | 0.53% | 67,722 | $10M | $148.01 | -$2M | -1,237 | -1.8% | |
| 81 | NVST | 0.53% | 512,042 | $10M | $19.54 | $873K | -17,070 | -3.2% | |
| 82 | POR | 0.53% | 245,930 | $10M | $40.63 | -$15M | -307,309 | -55.5% | |
| 83 | ALLY | 0.53% | 256,315 | $10M | $38.95 | $788K | +4,166 | +1.6% | |
| 84 | EVRG | 0.53% | 143,966 | $10M | $68.93 | -$235K | -3,363 | -2.3% | |
| 85 | AXTA | 0.52% | 332,163 | $10M | $29.69 | -$6M | -144,740 | -30.4% | |
| 86 | XEL | 0.52% | 144,065 | $10M | $68.10 | -$569K | -2,570 | -1.8% | |
| 87 | GPI | 0.51% | 22,001 | $10M | $436.71 | $839K | -957 | -4.2% | |
| 88 | ETR | 0.51% | 115,085 | $10M | $83.12 | -$430K | -1,839 | -1.6% | |
| 89 | EPAM | 0.51% | 53,725 | $9M | $176.82 | $2M | +7,757 | +16.9% | |
| 90 | CNP | 0.50% | 256,024 | $9M | $36.74 | -$28K | -4,386 | -1.7% | |
| 91 | CHCO | 0.50% | 76,097 | $9M | $122.42 | $34K | -2,918 | -3.7% | |
| 92 | GMED | 0.49% | 156,706 | $9M | $59.02 | -$3M | -6,146 | -3.8% | |
| 93 | AKAM | 0.49% | 115,740 | $9M | $79.76 | -$311K | -2,803 | -2.4% | |
| 94 | ADUS | 0.49% | 79,453 | $9M | $115.19 | — | +79,453 | — | NEW |
| 95 | QRVO | 0.48% | 107,044 | $9M | $84.91 | $1M | -2,588 | -2.4% | |
| 96 | AMP | 0.48% | 16,837 | $9M | $533.74 | $673K | -337 | -2.0% | |
| 97 | EXP | 0.48% | 44,235 | $9M | $202.11 | $978K | +8,358 | +23.3% | |
| 98 | DOV | 0.47% | 48,474 | $9M | $183.23 | $224K | -810 | -1.6% | |
| 99 | BDC | 0.47% | 76,170 | $9M | $115.80 | $898K | -2,855 | -3.6% | |
| 100 | ZBH | 0.47% | 96,140 | $9M | $91.21 | -$2M | +1,853 | +2.0% |