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
$2.1B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$15.7M
4
PRI icon
Primerica
PRI
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$13.4M
4
LTHM
Livent Corporation
LTHM
+$11.9M
5
THG icon
Hanover Insurance
THG
+$11.2M

Sector Composition

1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.74%
528,555
-10,680
52
$15.5M 0.74%
102,789
-223
53
$15.4M 0.73%
180,829
-20,533
54
$15.3M 0.73%
454,607
-8,698
55
$15.2M 0.72%
968,834
-14,929
56
$14.8M 0.7%
114,676
+88,002
57
$14.7M 0.7%
214,596
+62,130
58
$14.6M 0.7%
126,585
-2,422
59
$14.5M 0.69%
244,813
+30,166
60
$14.5M 0.69%
187,705
-1,560
61
$14.4M 0.69%
286,610
-70,084
62
$14.4M 0.69%
572,203
-4,751
63
$14.2M 0.68%
105,211
+44,730
64
$14.2M 0.68%
123,744
+7,299
65
$14.1M 0.67%
130,785
-991
66
$13.9M 0.66%
144,091
+54,339
67
$13.9M 0.66%
96,209
+20,799
68
$13.9M 0.66%
98,859
-822
69
$13.9M 0.66%
60,331
-501
70
$13.6M 0.65%
287,240
-2,389
71
$13.6M 0.65%
289,955
-5,540
72
$13.4M 0.64%
197,524
-4,000
73
$13M 0.62%
161,784
-1,345
74
$12.9M 0.62%
1,009,550
-19,330
75
$12.7M 0.61%
63,237
-524
1 2
3
4 5