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
$2.19B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
CHX
ChampionX
CHX
+$11.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$10.1M

Top Sells

1
+$29.4M
2
+$13.7M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$10M

Sector Composition

1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.46%
38,779
-29,152
102
$9.98M 0.46%
158,052
-4,702
103
$9.88M 0.45%
245,478
-132,822
104
$9.85M 0.45%
102,805
-2,943
105
$9.75M 0.45%
136,256
-1,159
106
$9.73M 0.44%
39,565
-336
107
$9.71M 0.44%
+75,412
108
$9.44M 0.43%
+89,752
109
$9.36M 0.43%
865,364
-25,802
110
$9.19M 0.42%
222,292
-6,369
111
$9.12M 0.42%
216,368
-4,549
112
$8.87M 0.4%
139,090
-4,105
113
$8.79M 0.4%
214,620
-1,836
114
$8.76M 0.4%
649,100
-147,265
115
$8.73M 0.4%
333,440
-9,922
116
$8.67M 0.4%
520,827
-15,545
117
$8.56M 0.39%
60,481
-513
118
$8.48M 0.39%
95,613
-2,695
119
$8.46M 0.39%
756,995
+113,009
120
$8.24M 0.38%
63,465
-541
121
$8.13M 0.37%
+37,980
122
$8.11M 0.37%
757,483
-21,969
123
$7.81M 0.36%
87,722
-746
124
$7.73M 0.35%
719,341
-20,615
125
$7.53M 0.34%
379,560
-10,219
2 3 4
5
6