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
$2.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$11.1M
4
PINC icon
Premier
PINC
+$10.9M
5
LTHM
Livent Corporation
LTHM
+$9.41M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$13.8M
4
INGR icon
Ingredion
INGR
+$10.5M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$9.94M

Sector Composition

1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.97%
66,331
-1,973
27
$21.4M 0.95%
+253,441
28
$21.3M 0.94%
340,383
+22,445
29
$21.2M 0.94%
169,661
-2,084
30
$20.9M 0.92%
74,600
-414
31
$20.6M 0.91%
326,215
+38,975
32
$20.6M 0.91%
367,810
-2,015
33
$20.2M 0.9%
249,204
-8,728
34
$20.2M 0.89%
625,085
-3,368
35
$20M 0.89%
66,537
-396
36
$19.8M 0.88%
311,301
-1,738
37
$19.2M 0.85%
141,561
+66,825
38
$19.2M 0.85%
135,128
+33,584
39
$19.1M 0.85%
140,944
+6,885
40
$19.1M 0.84%
1,455,291
-8,324
41
$18.8M 0.83%
+1,045,668
42
$18.6M 0.82%
619,481
-10,537
43
$18.3M 0.81%
343,497
-4,201
44
$18.3M 0.81%
744,438
-9,032
45
$18.2M 0.81%
123,055
-3,530
46
$18.2M 0.8%
1,096,528
-278,239
47
$17.8M 0.79%
525,575
-2,980
48
$17.2M 0.76%
1,043,803
+74,969
49
$17.2M 0.76%
288,171
-166,436
50
$17.2M 0.76%
103,582
-1,629
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