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
$2.01B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.85M
3
+$7.08M
4
XPRO icon
Expro
XPRO
+$7.03M
5
LW icon
Lamb Weston
LW
+$3.07M

Top Sells

1
+$10.5M
2
+$7.96M
3
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.87M

Sector Composition

1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.57%
278,805
-20,712
77
$11.2M 0.56%
174,265
-13,044
78
$11.1M 0.55%
375,663
-27,913
79
$11M 0.55%
71,366
+18,395
80
$10.8M 0.54%
106,596
-8,289
81
$10.8M 0.54%
56,979
-2,321
82
$10.8M 0.54%
57,323
-1,998
83
$10.6M 0.53%
549,840
-33,235
84
$10.5M 0.52%
284,778
-21,174
85
$10.5M 0.52%
156,473
+45,904
86
$10.3M 0.51%
97,580
-2,836
87
$10.3M 0.51%
82,872
-6,281
88
$10.2M 0.51%
1,982,000
-1,144,080
89
$10.1M 0.51%
213,867
-15,898
90
$9.99M 0.5%
57,673
-19,512
91
$9.98M 0.5%
138,375
-4,020
92
$9.78M 0.49%
82,521
-6,138
93
$9.51M 0.47%
213,446
-16,401
94
$9.46M 0.47%
17,773
-1,382
95
$9.32M 0.46%
401,629
-31,283
96
$9.23M 0.46%
157,770
-11,803
97
$9.2M 0.46%
405,506
+29,402
98
$9.1M 0.45%
356,259
-12,146
99
$9.06M 0.45%
246,621
-7,198
100
$8.85M 0.44%
+37,857
2 3
4
5 6