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
$2.1B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$15.7M
4
PRI icon
Primerica
PRI
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$13.4M
4
LTHM
Livent Corporation
LTHM
+$11.9M
5
THG icon
Hanover Insurance
THG
+$11.2M

Sector Composition

1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.97%
1,038,437
-15,353
27
$20.1M 0.96%
618,420
-11,858
28
$20.1M 0.96%
79,647
-660
29
$19.7M 0.94%
753,470
-6,257
30
$19.5M 0.93%
427,913
-3,556
31
$19.1M 0.91%
1,463,615
-28,154
32
$18.8M 0.9%
1,443,819
-27,656
33
$18.4M 0.88%
792,898
-156,045
34
$18.3M 0.87%
68,304
+13,969
35
$18.2M 0.86%
171,745
-1,427
36
$18.1M 0.86%
313,039
-6,562
37
$17.9M 0.85%
+628,453
38
$17.8M 0.85%
1,374,767
+201,648
39
$17.8M 0.85%
630,018
-73,945
40
$17.5M 0.83%
66,933
-1,407
41
$16.9M 0.8%
257,932
-4,934
42
$16.6M 0.79%
328,696
-6,872
43
$16.4M 0.78%
347,698
-2,893
44
$16.3M 0.78%
119,843
+9,802
45
$16.2M 0.77%
181,093
+8,744
46
$16.2M 0.77%
+388,764
47
$15.7M 0.75%
158,974
-3,213
48
$15.7M 0.75%
+416,261
49
$15.7M 0.75%
369,825
+93,417
50
$15.6M 0.74%
134,059
-982
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