LI

Leeward Investments Portfolio holdings

AUM $1.88B
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
CHX
ChampionX
CHX
+$11.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$10.1M

Top Sells

1
+$29.4M
2
+$13.7M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$10M

Sector Composition

1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.95%
703,963
-6,023
27
$20.1M 0.92%
948,943
-181,420
28
$20.1M 0.92%
356,694
-3,044
29
$19.9M 0.91%
169,468
-1,447
30
$19.7M 0.9%
319,601
-9,501
31
$19.7M 0.9%
630,278
-18,522
32
$19.6M 0.9%
431,469
-3,679
33
$19.6M 0.89%
759,727
-6,466
34
$19.5M 0.89%
1,471,475
-42,906
35
$19.3M 0.88%
68,340
+20,101
36
$19.1M 0.87%
80,307
-650
37
$18.8M 0.86%
706,366
-16,091
38
$18.5M 0.85%
173,172
-1,479
39
$18.5M 0.84%
2,578,488
-58,844
40
$18.5M 0.84%
335,568
+69,812
41
$18.5M 0.84%
103,012
+26,587
42
$17.7M 0.81%
262,866
-7,690
43
$17.3M 0.79%
172,349
-1,477
44
$17.2M 0.79%
350,591
-2,996
45
$17.2M 0.78%
162,187
-4,655
46
$17.1M 0.78%
110,041
-28,871
47
$17.1M 0.78%
295,495
-8,633
48
$17M 0.78%
576,954
-4,920
49
$16.5M 0.75%
201,362
-5,997
50
$16.4M 0.75%
1,173,119
-34,835
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