LI

Leeward Investments Portfolio holdings

AUM $1.98B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.48M
3
+$8.99M
4
RRX icon
Regal Rexnord
RRX
+$7.42M
5
MCHP icon
Microchip Technology
MCHP
+$5.82M

Top Sells

1
+$46.7M
2
+$10.6M
3
+$8.65M
4
FFIV icon
F5
FFIV
+$7.9M
5
WTFC icon
Wintrust Financial
WTFC
+$7.88M

Sector Composition

1 Financials 22.19%
2 Industrials 17.94%
3 Technology 13.76%
4 Consumer Discretionary 9.82%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$19.2B
$6.83M 0.35%
19,806
-526
WABC icon
127
Westamerica Bancorp
WABC
$1.24B
$6.79M 0.34%
141,929
-843
CTO
128
CTO Realty Growth
CTO
$622M
$6.76M 0.34%
367,124
-1,721
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$6.19M 0.31%
47,028
-7,168
HST icon
130
Host Hotels & Resorts
HST
$12.9B
$5.67M 0.29%
319,624
-18,781
LW icon
131
Lamb Weston
LW
$5.6B
$5.66M 0.29%
135,113
-7,840
BWA icon
132
BorgWarner
BWA
$10.7B
$5.66M 0.29%
125,545
-7,379
IFF icon
133
International Flavors & Fragrances
IFF
$17.9B
$5.64M 0.29%
83,661
-4,923
CAKE icon
134
Cheesecake Factory
CAKE
$2.96B
$5.51M 0.28%
109,160
-584
IOSP icon
135
Innospec
IOSP
$1.7B
$5.49M 0.28%
71,687
-437
TSN icon
136
Tyson Foods
TSN
$21.8B
$5.48M 0.28%
93,488
-4,817
QDEL icon
137
QuidelOrtho
QDEL
$1.19B
$5.48M 0.28%
191,850
-1,047
LKQ icon
138
LKQ Corp
LKQ
$7.4B
$5.25M 0.27%
173,963
-9,284
IART icon
139
Integra LifeSciences
IART
$712M
$4.53M 0.23%
365,032
-1,883
STZ icon
140
Constellation Brands
STZ
$26.3B
$4.24M 0.21%
30,720
-1,814
MGPI icon
141
MGP Ingredients
MGPI
$373M
$1.71M 0.09%
70,339
-336
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.45B
– –
-72,332
FFIV icon
143
F5
FFIV
$16.1B
– –
-24,457
HOLX icon
144
Hologic
HOLX
$16.8B
– –
-157,722
2 3 4 5
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