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
$2.1B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$15.7M
4
PRI icon
Primerica
PRI
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$13.4M
4
LTHM
Livent Corporation
LTHM
+$11.9M
5
THG icon
Hanover Insurance
THG
+$11.2M

Sector Composition

1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.95M 0.47%
95,141
-792
102
$9.77M 0.47%
216,136
-232
103
$9.51M 0.45%
39,240
-325
104
$9.32M 0.44%
117,373
-976
105
$9.31M 0.44%
+74,736
106
$9.13M 0.43%
111,148
-2,301
107
$9.09M 0.43%
135,131
-1,125
108
$9.01M 0.43%
212,847
-1,773
109
$8.95M 0.43%
143,609
-2,916
110
$8.85M 0.42%
206,131
+48,884
111
$8.8M 0.42%
100,630
-834
112
$8.71M 0.42%
136,329
-2,761
113
$8.65M 0.41%
+520,658
114
$8.63M 0.41%
100,766
-2,039
115
$8.35M 0.4%
225,878
-77,651
116
$8.28M 0.39%
848,671
-16,693
117
$8.15M 0.39%
394,044
-247,555
118
$7.85M 0.37%
151,501
-2,911
119
$7.7M 0.37%
456,190
-6,675
120
$7.5M 0.36%
743,088
-14,395
121
$7.47M 0.36%
3,489
-1,350
122
$7.39M 0.35%
376,123
-7,151
123
$7.3M 0.35%
459,668
-3,826
124
$7.22M 0.34%
742,398
-14,597
125
$6.83M 0.33%
+75,142
2 3 4
5
6