LI

Leeward Investments Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.9M
3
+$9.65M
4
SSB icon
SouthState Bank Corp
SSB
+$8.96M
5
MCHP icon
Microchip Technology
MCHP
+$8.85M

Top Sells

1
+$35.8M
2
+$31.5M
3
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$5.79B
$6.77M 0.35%
219,306
-7,910
THS icon
127
Treehouse Foods
THS
$1.21B
$6.69M 0.34%
331,124
-7,441
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.06B
$6.03M 0.31%
72,332
-2,605
CTO
129
CTO Realty Growth
CTO
$576M
$6.01M 0.31%
368,845
-8,292
CAKE icon
130
Cheesecake Factory
CAKE
$2.49B
$6M 0.31%
109,744
-2,452
BWA icon
131
BorgWarner
BWA
$9.52B
$5.84M 0.3%
132,924
-4,806
HST icon
132
Host Hotels & Resorts
HST
$12.6B
$5.76M 0.29%
338,405
-12,205
QDEL icon
133
QuidelOrtho
QDEL
$1.96B
$5.68M 0.29%
192,897
-4,169
LKQ icon
134
LKQ Corp
LKQ
$7.93B
$5.6M 0.29%
183,247
-90,195
IOSP icon
135
Innospec
IOSP
$1.94B
$5.57M 0.28%
72,124
-1,610
IFF icon
136
International Flavors & Fragrances
IFF
$16.2B
$5.45M 0.28%
88,584
-3,206
TSN icon
137
Tyson Foods
TSN
$21.2B
$5.34M 0.27%
98,305
-98,985
IART icon
138
Integra LifeSciences
IART
$1.05B
$5.26M 0.27%
366,915
-7,894
DLTR icon
139
Dollar Tree
DLTR
$25.8B
$5.22M 0.27%
55,262
-1,997
YETI icon
140
Yeti Holdings
YETI
$3.43B
$5.18M 0.26%
156,021
+49,357
STZ icon
141
Constellation Brands
STZ
$25.7B
$4.38M 0.22%
32,534
-1,169
MGPI icon
142
MGP Ingredients
MGPI
$554M
$1.71M 0.09%
70,675
-1,515
NI icon
143
NiSource
NI
$19.6B
– –
-260,274
PNFP icon
144
Pinnacle Financial Partners
PNFP
$7.75B
– –
-285,333
CHX
145
DELISTED
ChampionX
CHX
– –
-656,241
COLM icon
146
Columbia Sportswear
COLM
$3.08B
– –
-98,294
QRVO icon
147
Qorvo
QRVO
$8.14B
– –
-107,044
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