Leeward Investments, LLC - MA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI Leeward Investments, LLC - MA | Institutional Filer | ▲ 2.58% | $2.03B | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc. | Technology | 1.4M | $47.4M | 2.34% |
| 2 | PR | Permian Resources Corporation | Energy | 1.9M | $41.2M | 2.03% |
| 3 | RRX | Regal Rexnord Corporation | Industrials | 220K | $41.1M | 2.03% |
| 4 | CLH | Clean Harbors, Inc. | Industrials | 141K | $40.3M | 1.99% |
| 5 | EHC | Encompass Health Corporation | Healthcare | 337K | $32.6M | 1.61% |
| 6 | ADC | Agree Realty Corporation | Real Estate | 393K | $29.6M | 1.46% |
| 7 | HXL | Hexcel Corporation | Industrials | 351K | $28.4M | 1.40% |
| 8 | SXI | Standex International Corporation | Industrials | 107K | $27.2M | 1.34% |
| 9 | NPO | EnPro Industries, Inc. | Industrials | 107K | $26.9M | 1.33% |
| 10 | NMRK | Newmark Group, Inc. | Real Estate | 1.8M | $26.2M | 1.29% |
| 11 | KEYS | Keysight Technologies, Inc. | Technology | 91K | $25.8M | 1.27% |
| 12 | SLAB | Silicon Laboratories Inc. | Technology | 123K | $25.5M | 1.26% |
| 13 | GTES | Gates Industrial Corporation plc | Industrials | 1.1M | $24.6M | 1.21% |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 35K | $24.5M | 1.21% |
| 15 | COLB | Columbia Banking System, Inc. | Financial Services | 880K | $24.2M | 1.19% |
Showing 1 to 15 of 142 holdings