$2.18Billion– No. of Holdings #145
Leeward Investments, LLC - MA has about 18.3% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 18.3 |
Financial Services | 18.2 |
Technology | 10 |
Consumer Cyclical | 10 |
Healthcare | 8.2 |
Energy | 7.6 |
Consumer Defensive | 6.8 |
Utilities | 6.1 |
Real Estate | 6.1 |
Others | 4.4 |
Basic Materials | 4.2 |
Leeward Investments, LLC - MA has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 55.4 |
LARGE-CAP | 31.8 |
SMALL-CAP | 9.1 |
UNALLOCATED | 3.7 |
About 56.1% of the stocks held by Leeward Investments, LLC - MA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 43.9 |
RUSSELL 2000 | 30.7 |
S&P 500 | 25.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Leeward Investments, LLC - MA has 145 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. RRX proved to be the most loss making stock for the portfolio. CLH was the most profitable stock for Leeward Investments, LLC - MA last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 0.15 | 51,602 | 3,267,930 | reduced | -4.32 | ||
ABC | cencora inc | 0.73 | 70,966 | 15,988,700 | reduced | -25.51 | ||
ADC | agree rlty corp | 1.39 | 489,277 | 30,305,800 | new | |||
AEO | american eagle outfitters in | 0.32 | 350,495 | 6,995,880 | added | 5.67 | ||
AER | aercap holdings nv | 0.74 | 172,480 | 16,075,100 | reduced | -25.86 | ||
AGG | ishares tr | 0.41 | 58,217 | 8,866,450 | added | 155 | ||
AGG | ishares tr | 0.01 | 2,302 | 277,943 | unchanged | 0.00 | ||
AIG | american intl group inc | 0.76 | 222,447 | 16,514,500 | reduced | -4.36 | ||
AKAM | akamai technologies inc | 0.58 | 140,580 | 12,663,400 | reduced | -4.34 | ||
ALL | allstate corp | 1.08 | 147,242 | 23,508,600 | reduced | -4.3 | ||
AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMP | ameriprise finl inc | 0.89 | 45,429 | 19,406,800 | reduced | -4.32 | ||
ARE | alexandria real estate eq in | 0.56 | 103,541 | 12,111,200 | reduced | -4.33 | ||
ARMK | aramark | 0.42 | 272,275 | 9,262,800 | new | |||
AXTA | axalta coating sys ltd | 1.34 | 856,617 | 29,270,600 | added | 1.07 | ||
AZEK | azek co inc | 0.53 | 272,589 | 11,484,200 | added | 5.64 | ||
BDC | belden inc | 0.32 | 73,160 | 6,862,410 | added | 5.64 | ||
BERY | berry global group inc | 0.45 | 166,332 | 9,788,620 | reduced | -4.31 | ||
BKH | black hills corp | 0.42 | 170,148 | 9,252,650 | added | 5.62 | ||
BWA | borgwarner inc | 0.28 | 190,226 | 6,132,880 | reduced | -4.36 | ||