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
$2.01B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.85M
3
+$7.08M
4
XPRO icon
Expro
XPRO
+$7.03M
5
LW icon
Lamb Weston
LW
+$3.07M

Top Sells

1
+$10.5M
2
+$7.96M
3
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.87M

Sector Composition

1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.75%
256,809
-19,714
52
$14.6M 0.73%
160,246
-11,944
53
$14.6M 0.73%
384,233
-28,860
54
$14.4M 0.72%
67,458
-2,676
55
$14.4M 0.72%
99,691
-26,485
56
$14M 0.7%
87,468
-2,542
57
$13.9M 0.69%
127,023
-9,455
58
$13.5M 0.67%
143,062
-4,162
59
$13.4M 0.67%
214,919
-15,998
60
$13.1M 0.65%
41,669
-1,381
61
$13M 0.65%
227,126
-9,523
62
$13M 0.65%
56,640
-1,951
63
$12.7M 0.63%
50,519
-1,666
64
$12.7M 0.63%
132,730
-6,508
65
$12.5M 0.62%
171,071
-6,715
66
$12.3M 0.61%
290,090
-21,595
67
$12.3M 0.61%
286,468
-8,334
68
$12.2M 0.61%
108,981
-3,745
69
$12.1M 0.61%
54,075
-2,273
70
$12M 0.6%
18,847
-751
71
$11.9M 0.59%
98,559
-3,382
72
$11.9M 0.59%
67,680
-5,298
73
$11.7M 0.58%
319,310
-75,756
74
$11.7M 0.58%
122,707
-3,800
75
$11.7M 0.58%
63,467
-3,430
1 2
3
4 5