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
$2.01B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.85M
3
+$7.08M
4
XPRO icon
Expro
XPRO
+$7.03M
5
LW icon
Lamb Weston
LW
+$3.07M

Top Sells

1
+$10.5M
2
+$7.96M
3
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.87M

Sector Composition

1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.81M 0.44%
80,030
-5,974
102
$8.75M 0.44%
104,213
-3,572
103
$8.74M 0.44%
179,847
-7,576
104
$8.66M 0.43%
30,336
-1,055
105
$8.6M 0.43%
52,463
-1,821
106
$8.55M 0.43%
269,508
+60,370
107
$8.35M 0.42%
48,227
-3,584
108
$8.34M 0.42%
160,217
-11,928
109
$8.33M 0.41%
148,916
-5,107
110
$8.31M 0.41%
158,351
-11,792
111
$8.26M 0.41%
127,721
-16,141
112
$8.23M 0.41%
97,365
-3,300
113
$7.94M 0.4%
143,742
-4,928
114
$7.93M 0.4%
113,421
-3,828
115
$7.9M 0.39%
35,751
-1,238
116
$7.81M 0.39%
209,332
-7,620
117
$7.78M 0.39%
114,712
-8,575
118
$7.77M 0.39%
230,631
-7,893
119
$7.76M 0.39%
79,505
-3,123
120
$7.75M 0.39%
125,913
-4,319
121
$7.72M 0.38%
189,347
+13,984
122
$7.64M 0.38%
67,854
-5,052
123
$7.62M 0.38%
544,120
-315,835
124
$7.6M 0.38%
19,179
-630
125
$7.49M 0.37%
22,058
+1,351
2 3 4
5
6