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
$2.13B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$10.4M
4
MUSA icon
Murphy USA
MUSA
+$5.69M
5
VIAV icon
Viavi Solutions
VIAV
+$3.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$8.45M
5
EHC icon
Encompass Health
EHC
+$7.57M

Sector Composition

1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.94%
141,426
-3,472
27
$20M 0.94%
313,390
-22,056
28
$19.7M 0.93%
1,220,025
-166,482
29
$19.7M 0.92%
148,511
-9,220
30
$19M 0.89%
142,637
-3,809
31
$19M 0.89%
265,161
-7,254
32
$18.4M 0.86%
315,457
-22,251
33
$18.3M 0.86%
62,971
-1,687
34
$18.3M 0.86%
95,105
-6,739
35
$18.2M 0.86%
53,529
-9,997
36
$18.1M 0.85%
62,917
+1,503
37
$17.2M 0.81%
299,471
-21,193
38
$17.1M 0.8%
416,784
+66,380
39
$17.1M 0.8%
301,754
+6,706
40
$16.8M 0.79%
153,655
-10,007
41
$16.7M 0.78%
1,196,288
-32,065
42
$16.6M 0.78%
568,782
-40,144
43
$16.1M 0.76%
157,001
-4,178
44
$16M 0.75%
77,338
-26,551
45
$16M 0.75%
110,000
-7,024
46
$16M 0.75%
108,325
-32,047
47
$15.9M 0.75%
138,486
-43,835
48
$15.8M 0.74%
172,438
-1,612
49
$15.7M 0.74%
47,403
-2,951
50
$15.6M 0.73%
259,525
-6,970
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