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
$2.19B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
CHX
ChampionX
CHX
+$11.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$10.1M

Top Sells

1
+$29.4M
2
+$13.7M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$10M

Sector Composition

1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.57%
63,761
-546
77
$12.6M 0.57%
153,391
-1,309
78
$12.4M 0.57%
113,449
-3,253
79
$12.2M 0.56%
+54,335
80
$12.2M 0.56%
478,919
-14,350
81
$12.1M 0.55%
152,466
-4,553
82
$12M 0.55%
45,895
-391
83
$12M 0.55%
+59,434
84
$11.9M 0.54%
169,379
-3,004
85
$11.9M 0.54%
241,115
+68,466
86
$11.7M 0.53%
398,188
-3,398
87
$11.7M 0.53%
109,992
-53,025
88
$11.5M 0.53%
75,410
-645
89
$11.3M 0.52%
212,841
-6,251
90
$11.3M 0.51%
551,591
-16,330
91
$11.2M 0.51%
76,504
-93,424
92
$11.2M 0.51%
118,349
-1,008
93
$11.1M 0.51%
111,263
-46,100
94
$11M 0.5%
462,865
-9,515
95
$10.9M 0.5%
146,525
-4,209
96
$10.7M 0.49%
101,520
-865
97
$10.4M 0.47%
4,839
-41
98
$10.4M 0.47%
56,049
-479
99
$10.2M 0.47%
101,464
-724
100
$10.2M 0.47%
95,933
-818
2 3
4
5 6