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
$2.18B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12M
3
+$9.26M
4
HUM icon
Humana
HUM
+$5.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.4M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$9.47M
4
PRI icon
Primerica
PRI
+$8.14M
5
HXL icon
Hexcel
HXL
+$6.47M

Sector Composition

1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.98%
132,054
+7,020
27
$19.5M 0.9%
541,362
+28,642
28
$19.5M 0.9%
1,907,574
+101,426
29
$19.5M 0.89%
1,231,907
+65,424
30
$19.4M 0.89%
45,429
-2,053
31
$19.4M 0.89%
133,242
+7,070
32
$19.3M 0.89%
153,973
+32,338
33
$19.2M 0.88%
1,117,307
+59,184
34
$19.2M 0.88%
377,152
+20,046
35
$18.5M 0.85%
931,912
+49,450
36
$18.3M 0.84%
439,559
+50,684
37
$18.3M 0.84%
657,946
+34,817
38
$18M 0.83%
87,720
-3,989
39
$17.5M 0.8%
600,208
+147,770
40
$17.1M 0.79%
108,149
-4,899
41
$17.1M 0.79%
147,610
-6,736
42
$17.1M 0.79%
414,734
+97,786
43
$17M 0.78%
298,046
+14,600
44
$16.8M 0.77%
249,740
+13,226
45
$16.6M 0.76%
44,473
+15,426
46
$16.5M 0.76%
222,447
-10,138
47
$16.5M 0.76%
249,023
+13,294
48
$16.1M 0.74%
234,725
+12,537
49
$16.1M 0.74%
172,480
-60,169
50
$16M 0.73%
70,966
-24,297
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