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
$2.13B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$10.4M
4
MUSA icon
Murphy USA
MUSA
+$5.69M
5
VIAV icon
Viavi Solutions
VIAV
+$3.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$8.45M
5
EHC icon
Encompass Health
EHC
+$7.57M

Sector Composition

1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.52%
152,716
-7,941
102
$11M 0.52%
182,221
-4,854
103
$11M 0.51%
335,243
-8,993
104
$10.9M 0.51%
141,645
-9,986
105
$10.9M 0.51%
106,407
-7,570
106
$10.7M 0.5%
228,790
+50,948
107
$10.6M 0.5%
783,358
-20,991
108
$10.4M 0.49%
+125,981
109
$10.1M 0.47%
1,619,008
-43,421
110
$10M 0.47%
171,103
-10,642
111
$9.7M 0.46%
217,976
-70,359
112
$9.66M 0.45%
41,233
-2,961
113
$9.49M 0.45%
89,283
-2,421
114
$9.45M 0.44%
164,700
-111,531
115
$9.08M 0.43%
218,251
-5,860
116
$8.69M 0.41%
321,878
-8,595
117
$8.58M 0.4%
95,302
-2,549
118
$8.55M 0.4%
758,232
+260,914
119
$8.54M 0.4%
246,847
-6,601
120
$8.49M 0.4%
328,820
-8,834
121
$8.41M 0.39%
125,747
-3,371
122
$8.41M 0.39%
132,502
-3,535
123
$8.08M 0.38%
685,075
-18,448
124
$8.08M 0.38%
91,333
-6,402
125
$7.93M 0.37%
67,571
-4,805
2 3 4
5
6