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
$2.13B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$10.4M
4
MUSA icon
Murphy USA
MUSA
+$5.69M
5
VIAV icon
Viavi Solutions
VIAV
+$3.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$8.45M
5
EHC icon
Encompass Health
EHC
+$7.57M

Sector Composition

1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.6%
184,846
-5,053
77
$12.8M 0.6%
133,457
-25,681
78
$12.7M 0.6%
86,982
-6,159
79
$12.7M 0.59%
298,935
-8,182
80
$12.6M 0.59%
258,822
-18,210
81
$12.5M 0.59%
358,476
-9,634
82
$12.3M 0.58%
50,405
-3,577
83
$12.3M 0.58%
86,241
-6,153
84
$12.3M 0.58%
107,759
-7,318
85
$12.3M 0.58%
108,049
-7,216
86
$12.3M 0.58%
484,193
-31,347
87
$12.1M 0.57%
58,507
-3,746
88
$12M 0.57%
+67,232
89
$12M 0.56%
48,572
-16,650
90
$11.9M 0.56%
232,285
+32,782
91
$11.8M 0.56%
498,831
-13,327
92
$11.8M 0.56%
150,082
-4,030
93
$11.8M 0.55%
747,965
-20,113
94
$11.8M 0.55%
202,082
-3,962
95
$11.7M 0.55%
81,647
-34,298
96
$11.6M 0.54%
29,697
-8,417
97
$11.5M 0.54%
204,165
-149,709
98
$11.5M 0.54%
346,921
-9,303
99
$11.3M 0.53%
301,639
-18,637
100
$11.2M 0.53%
55,654
-1,478
2 3
4
5 6