LI

Leeward Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$10M
4
SM icon
SM Energy
SM
+$9.73M
5
PFGC icon
Performance Food Group
PFGC
+$8.65M

Top Sells

1
+$43.6M
2
+$16.6M
3
+$10.5M
4
CIVI
Civitas Resources
CIVI
+$8.17M
5
THS
Treehouse Foods
THS
+$7.78M

Sector Composition

1 Financials 20.53%
2 Industrials 19.71%
3 Technology 14.09%
4 Consumer Discretionary 10.03%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$11.2B
$6.58M 0.32%
121,339
-4,206
HST icon
127
Host Hotels & Resorts
HST
$14.4B
$5.92M 0.29%
308,916
-10,708
IFF icon
128
International Flavors & Fragrances
IFF
$18.1B
$5.87M 0.29%
80,862
-2,799
CASY icon
129
Casey's General Stores
CASY
$29B
$5.82M 0.29%
8,001
-5,882
CAKE icon
130
Cheesecake Factory
CAKE
$3.13B
$5.82M 0.29%
106,249
-2,911
OI icon
131
O-I Glass
OI
$1.4B
$5.6M 0.28%
532,920
-14,628
YETI icon
132
Yeti Holdings
YETI
$2.98B
$5.53M 0.27%
151,219
-4,154
LW icon
133
Lamb Weston
LW
$5.95B
$5.52M 0.27%
130,614
-4,499
RCL icon
134
Royal Caribbean
RCL
$70.7B
$5.51M 0.27%
+20,039
IOSP icon
135
Innospec
IOSP
$1.91B
$5.1M 0.25%
69,810
-1,877
OWL icon
136
Blue Owl Capital
OWL
$6.59B
$5.07M 0.25%
555,640
-19,365
LKQ icon
137
LKQ Corp
LKQ
$8.06B
$4.94M 0.24%
168,172
-5,791
IART icon
138
Integra LifeSciences
IART
$837M
$3.35M 0.17%
355,551
-9,481
QDEL icon
139
QuidelOrtho
QDEL
$838M
$3.07M 0.15%
186,851
-4,999
HUM icon
140
Humana
HUM
$27.6B
$2.57M 0.13%
14,845
-17,976
MGPI icon
141
MGP Ingredients
MGPI
$432M
$1.26M 0.06%
68,497
-1,842
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$357K 0.02%
2,692
-44,336
CIVI
143
DELISTED
Civitas Resources
CIVI
– –
-301,484
DLTR icon
144
Dollar Tree
DLTR
$19.4B
– –
-60,710
HAS icon
145
Hasbro
HAS
$13.5B
– –
-128,068
THS
146
DELISTED
Treehouse Foods
THS
– –
-330,006
TSN icon
147
Tyson Foods
TSN
$22.6B
– –
-93,488
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