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
$2.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$11.1M
4
PINC icon
Premier
PINC
+$10.9M
5
LTHM
Livent Corporation
LTHM
+$9.41M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$13.8M
4
INGR icon
Ingredion
INGR
+$10.5M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$9.94M

Sector Composition

1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.48%
+310,486
102
$10.7M 0.47%
659,082
+202,892
103
$10.5M 0.47%
115,960
-1,413
104
$10.5M 0.46%
806,312
-203,238
105
$10.5M 0.46%
99,418
-1,212
106
$10.4M 0.46%
98,999
+23,857
107
$10.3M 0.46%
507,859
-12,799
108
$10.3M 0.46%
1,294,023
-9,139
109
$10.2M 0.45%
96,329
-12,714
110
$10.2M 0.45%
445,286
-19,759
111
$10.1M 0.45%
212,776
-3,360
112
$10.1M 0.45%
720,439
-21,959
113
$9.83M 0.44%
142,792
-817
114
$9.53M 0.42%
44,970
-547
115
$9.37M 0.41%
227,095
-9,392
116
$9.29M 0.41%
73,227
-35,960
117
$9.17M 0.41%
150,285
-1,843
118
$9.16M 0.41%
802,466
-46,205
119
$9.06M 0.4%
135,556
-773
120
$8.92M 0.39%
373,915
-2,208
121
$8.86M 0.39%
369,879
-2,574
122
$8.83M 0.39%
346,915
-1,912
123
$8.55M 0.38%
81,123
+79,045
124
$8.35M 0.37%
81,170
-19,596
125
$8.17M 0.36%
41,390
-32,519
2 3 4
5
6