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
$2.19B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
CHX
ChampionX
CHX
+$11.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$10.1M

Top Sells

1
+$29.4M
2
+$13.7M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$10M

Sector Composition

1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.75%
135,041
+20,233
52
$16.3M 0.75%
463,305
-12,464
53
$16.2M 0.74%
1,676,558
-469,387
54
$15.9M 0.73%
539,235
-15,490
55
$15.8M 0.72%
263,807
-57,666
56
$14.9M 0.68%
276,408
+51,094
57
$14.9M 0.68%
163,129
-1,393
58
$14.8M 0.68%
289,629
-2,470
59
$14.8M 0.67%
116,445
-995
60
$14.7M 0.67%
201,524
-5,777
61
$14.6M 0.67%
131,776
+32,037
62
$14.5M 0.66%
99,681
-850
63
$14.4M 0.66%
287,007
-2,446
64
$14.2M 0.65%
60,832
-519
65
$14M 0.64%
214,647
-1,830
66
$13.5M 0.62%
189,265
-1,615
67
$13.5M 0.61%
641,599
-400,592
68
$13.4M 0.61%
207,508
-455,532
69
$13.3M 0.61%
173,380
-5,064
70
$13.3M 0.61%
129,007
-3,758
71
$13.2M 0.6%
156,231
-4,677
72
$13.1M 0.6%
303,529
-181,287
73
$13M 0.59%
1,028,880
-29,894
74
$12.9M 0.59%
1,491,769
-43,692
75
$12.6M 0.58%
153,811
-1,313
1 2
3
4 5