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
$2.18B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12M
3
+$9.26M
4
HUM icon
Humana
HUM
+$5.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.4M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$9.47M
4
PRI icon
Primerica
PRI
+$8.14M
5
HXL icon
Hexcel
HXL
+$6.47M

Sector Composition

1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.73%
172,840
+9,223
52
$15.6M 0.71%
290,948
+31,710
53
$15.4M 0.71%
64,926
-34,392
54
$15M 0.69%
698,314
+37,099
55
$15M 0.69%
82,651
-3,731
56
$15M 0.69%
73,770
-3,336
57
$14.9M 0.69%
114,271
-5,199
58
$14.9M 0.69%
239,058
-103,626
59
$14.9M 0.68%
54,120
+2,880
60
$14.6M 0.67%
277,488
+15,052
61
$14.6M 0.67%
583,391
+31,072
62
$14.3M 0.66%
497,443
-22,530
63
$14.2M 0.65%
128,342
-5,796
64
$14.2M 0.65%
54,192
-2,487
65
$13.9M 0.64%
115,382
+34,441
66
$13.8M 0.64%
446,723
-123,022
67
$13.7M 0.63%
141,910
-6,466
68
$13.7M 0.63%
68,352
-3,127
69
$13.6M 0.62%
236,047
+42,891
70
$13.4M 0.62%
74,535
-3,390
71
$13.3M 0.61%
262,284
+13,916
72
$13.3M 0.61%
323,870
+17,202
73
$13.3M 0.61%
1,900,986
+101,099
74
$13.2M 0.61%
96,862
-4,397
75
$13.2M 0.61%
312,740
+16,529
1 2
3
4 5