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
$2.18B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12M
3
+$9.26M
4
HUM icon
Humana
HUM
+$5.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.4M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$9.47M
4
PRI icon
Primerica
PRI
+$8.14M
5
HXL icon
Hexcel
HXL
+$6.47M

Sector Composition

1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.49%
39,519
-1,780
102
$10.7M 0.49%
135,711
-6,142
103
$10.7M 0.49%
640,589
+6,982
104
$10.4M 0.48%
306,985
+16,295
105
$10.3M 0.47%
672,087
+35,688
106
$10M 0.46%
1,456,099
-165,377
107
$9.9M 0.45%
89,467
+4,762
108
$9.82M 0.45%
51,981
+2,771
109
$9.79M 0.45%
181,136
-8,161
110
$9.65M 0.44%
42,991
-1,950
111
$9.51M 0.44%
24,932
-7,091
112
$9.45M 0.43%
88,957
+4,725
113
$9.31M 0.43%
289,231
-13,083
114
$9.26M 0.43%
+272,275
115
$9.25M 0.42%
170,148
+9,048
116
$9.24M 0.42%
404,942
+21,550
117
$9.06M 0.42%
230,535
+12,213
118
$8.97M 0.41%
144,702
-427
119
$8.94M 0.41%
204,606
-77,402
120
$8.91M 0.41%
228,144
+12,134
121
$8.87M 0.41%
58,217
+35,471
122
$8.69M 0.4%
163,965
-7,423
123
$8.68M 0.4%
70,254
+3,706
124
$8.43M 0.39%
78,962
-3,563
125
$8.29M 0.38%
170,773
+9,099
2 3 4
5
6