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
$2.1B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$15.7M
4
PRI icon
Primerica
PRI
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$13.4M
4
LTHM
Livent Corporation
LTHM
+$11.9M
5
THG icon
Hanover Insurance
THG
+$11.2M

Sector Composition

1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.6%
540,744
+207,304
77
$12.5M 0.6%
71,274
+11,840
78
$12.5M 0.6%
+101,544
79
$12.5M 0.6%
208,845
-3,996
80
$12.5M 0.6%
153,288
-2,943
81
$12.4M 0.59%
323,599
+78,121
82
$12.4M 0.59%
152,542
-1,269
83
$12.2M 0.58%
284,641
-2,366
84
$12.1M 0.58%
170,080
-3,300
85
$12M 0.57%
198,445
+40,393
86
$11.7M 0.56%
109,187
-805
87
$11.6M 0.55%
109,043
-2,220
88
$11.3M 0.54%
55,586
-463
89
$11.1M 0.53%
73,909
-1,503
90
$11M 0.53%
469,883
-9,036
91
$11M 0.53%
45,517
-378
92
$11M 0.52%
167,171
-2,208
93
$10.9M 0.52%
394,908
-3,280
94
$10.5M 0.5%
100,685
-835
95
$10.5M 0.5%
465,045
-241,321
96
$10.5M 0.5%
1,303,162
-373,396
97
$10.4M 0.5%
541,226
-10,365
98
$10.4M 0.5%
511,032
-9,795
99
$10.4M 0.49%
236,487
-4,628
100
$10.3M 0.49%
152,128
-1,263
2 3
4
5 6