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
$2.18B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12M
3
+$9.26M
4
HUM icon
Humana
HUM
+$5.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.4M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$9.47M
4
PRI icon
Primerica
PRI
+$8.14M
5
HXL icon
Hexcel
HXL
+$6.47M

Sector Composition

1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.6%
49,705
-2,273
77
$12.8M 0.59%
140,036
+7,437
78
$12.8M 0.59%
136,940
+7,282
79
$12.7M 0.58%
140,580
-6,373
80
$12.5M 0.57%
231,715
+12,198
81
$12.4M 0.57%
24,504
-1,123
82
$12.4M 0.57%
463,930
-21,048
83
$12.3M 0.56%
156,595
-7,090
84
$12.1M 0.56%
103,541
-4,690
85
$12.1M 0.55%
126,740
-5,756
86
$12M 0.55%
+434,802
87
$12M 0.55%
46,563
-2,092
88
$11.8M 0.54%
159,298
-7,223
89
$11.8M 0.54%
74,677
-27,971
90
$11.7M 0.54%
139,224
+26,460
91
$11.5M 0.53%
272,589
+14,557
92
$11.5M 0.53%
300,522
+15,987
93
$11.4M 0.53%
364,899
+19,469
94
$11.4M 0.53%
105,401
-4,782
95
$11.4M 0.52%
3,390,848
+57,142
96
$11.3M 0.52%
193,928
-8,775
97
$11.3M 0.52%
65,693
-2,989
98
$11.2M 0.51%
117,957
+6,448
99
$11M 0.51%
300,254
-13,663
100
$10.8M 0.5%
845,333
-72,236
2 3
4
5 6