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
$2.13B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$10.4M
4
MUSA icon
Murphy USA
MUSA
+$5.69M
5
VIAV icon
Viavi Solutions
VIAV
+$3.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$8.45M
5
EHC icon
Encompass Health
EHC
+$7.57M

Sector Composition

1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.72%
358,316
-25,277
52
$15.3M 0.72%
258,278
-18,190
53
$15.2M 0.71%
138,439
-9,728
54
$15M 0.71%
146,650
-3,915
55
$14.8M 0.69%
232,306
-16,912
56
$14.7M 0.69%
133,920
-8,387
57
$14.7M 0.69%
487,645
-13,010
58
$14.7M 0.69%
849,620
-183,155
59
$14.6M 0.69%
148,152
+9,731
60
$14.6M 0.68%
480,441
-12,921
61
$14.5M 0.68%
103,030
+75,811
62
$14.4M 0.68%
163,417
-11,598
63
$14.3M 0.67%
719,151
+110,427
64
$14.2M 0.67%
519,098
-36,656
65
$14.2M 0.66%
248,207
-3,116
66
$13.9M 0.65%
206,596
-13,303
67
$13.6M 0.64%
120,619
-886
68
$13.3M 0.62%
267,517
-6,710
69
$13.2M 0.62%
522,930
-14,039
70
$13.2M 0.62%
146,714
-10,413
71
$13.1M 0.62%
202,227
-12,491
72
$13.1M 0.61%
1,687,187
+201,335
73
$13M 0.61%
547,126
-176,614
74
$13M 0.61%
607,811
-16,234
75
$12.8M 0.6%
123,155
-43,661
1 2
3
4 5