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
$2.01B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.85M
3
+$7.08M
4
XPRO icon
Expro
XPRO
+$7.03M
5
LW icon
Lamb Weston
LW
+$3.07M

Top Sells

1
+$10.5M
2
+$7.96M
3
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.87M

Sector Composition

1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.03%
572,919
-33,163
27
$20.7M 1.03%
589,293
-35,458
28
$19.8M 0.99%
609,927
-45,774
29
$19.6M 0.98%
681,988
-41,160
30
$19.5M 0.97%
230,901
-17,199
31
$19.3M 0.96%
100,197
-17,196
32
$18.8M 0.93%
299,091
-17,059
33
$18.6M 0.93%
45,991
-3,528
34
$18M 0.9%
217,659
-16,198
35
$17.5M 0.87%
57,102
-4,172
36
$17M 0.85%
496,968
-27,820
37
$17M 0.85%
502,078
-37,435
38
$16.8M 0.84%
129,903
-9,661
39
$16.8M 0.84%
221,688
-9,326
40
$16.7M 0.83%
541,055
-40,263
41
$16.5M 0.82%
300,440
-22,338
42
$16M 0.8%
1,586,546
-119,107
43
$16M 0.79%
1,761,091
-132,897
44
$15.6M 0.78%
231,664
-17,232
45
$15.6M 0.78%
339,419
-27,185
46
$15.5M 0.77%
225,870
-17,358
47
$15.4M 0.76%
647,808
-48,157
48
$15M 0.75%
83,109
-2,788
49
$15M 0.75%
338,457
-25,145
50
$15M 0.75%
348,611
-26,027
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