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
$2.19B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
CHX
ChampionX
CHX
+$11.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$10.1M

Top Sells

1
+$29.4M
2
+$13.7M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$10M

Sector Composition

1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.49M 0.34%
232,440
-6,795
127
$7.27M 0.33%
463,494
-3,965
128
$7.23M 0.33%
157,247
-4,698
129
$7.15M 0.33%
383,274
-11,405
130
$7.12M 0.32%
154,412
-4,534
131
$6.87M 0.31%
431,456
-12,456
132
$6.76M 0.31%
355,617
-10,592
133
$6.74M 0.31%
30,950
-265
134
$6.56M 0.3%
100,236
-274
135
$6.38M 0.29%
147,554
-4,253
136
$6.31M 0.29%
154,085
-4,521
137
$6.23M 0.28%
379,968
-8,422
138
$5.39M 0.25%
68,299
-579
139
$3.95M 0.18%
556,063
-16,545
140
$3.63M 0.17%
26,674
+4,283
141
$2.83M 0.13%
414,590
-12,336
142
$1M 0.05%
9,886
+1,464
143
$723K 0.03%
+4,267
144
– –
-221,782
145
– –
-163,521
146
– –
-131,721
2 3 4 5
6