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
$2.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$11.1M
4
PINC icon
Premier
PINC
+$10.9M
5
LTHM
Livent Corporation
LTHM
+$9.41M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$13.8M
4
INGR icon
Ingredion
INGR
+$10.5M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$9.94M

Sector Composition

1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.76%
158,079
-895
52
$16.7M 0.74%
153,756
-27,073
53
$16.7M 0.74%
178,057
-3,036
54
$16.7M 0.74%
117,947
-1,896
55
$16.6M 0.74%
82,266
+10,992
56
$16.6M 0.73%
185,441
-2,264
57
$16.5M 0.73%
283,774
-44,922
58
$16.3M 0.72%
279,699
+73,568
59
$16.2M 0.72%
321,656
-1,943
60
$15.9M 0.7%
281,812
-4,798
61
$15.6M 0.69%
281,203
-3,438
62
$15.5M 0.69%
565,342
-6,861
63
$15.3M 0.68%
413,304
-2,957
64
$15.2M 0.67%
148,630
-4,658
65
$15.1M 0.67%
240,727
-4,086
66
$15.1M 0.67%
184,175
-77,809
67
$15M 0.67%
150,702
-1,840
68
$15M 0.67%
1,431,121
-12,698
69
$14.3M 0.63%
121,674
-2,070
70
$14.3M 0.63%
62,467
-770
71
$14.2M 0.63%
281,289
-8,666
72
$14.2M 0.63%
97,666
-1,193
73
$13.9M 0.62%
537,701
-3,043
74
$13.9M 0.62%
197,310
-1,135
75
$13.9M 0.62%
139,924
+9,139
1 2
3
4 5