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
$2.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$11.1M
4
PINC icon
Premier
PINC
+$10.9M
5
LTHM
Livent Corporation
LTHM
+$9.41M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$13.8M
4
INGR icon
Ingredion
INGR
+$10.5M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$9.94M

Sector Composition

1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.61%
390,159
-4,749
77
$13.8M 0.61%
59,616
-715
78
$13.8M 0.61%
196,412
-1,112
79
$13.6M 0.6%
169,210
-870
80
$13.6M 0.6%
94,710
-1,499
81
$13.5M 0.6%
159,835
-1,949
82
$13.4M 0.6%
372,043
-16,721
83
$13.4M 0.59%
186,127
-22,718
84
$13.4M 0.59%
255,944
+41,348
85
$13.3M 0.59%
151,925
+16,794
86
$13.1M 0.58%
161,537
+50,389
87
$12.7M 0.56%
99,471
-1,214
88
$12.6M 0.56%
563,611
-229,287
89
$12.6M 0.56%
638,169
+96,943
90
$12.3M 0.55%
54,918
-668
91
$12.3M 0.54%
210,241
-2,606
92
$12.2M 0.54%
163,752
-3,419
93
$12.2M 0.54%
467,451
-2,432
94
$11.6M 0.51%
100,773
-2,016
95
$11.6M 0.51%
115,486
+52,544
96
$11.5M 0.51%
360,853
+132,758
97
$11.5M 0.51%
137,817
-6,274
98
$11.3M 0.5%
93,989
-1,152
99
$11.3M 0.5%
38,768
-472
100
$11.1M 0.49%
224,525
-1,353
2 3
4
5 6