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
$2.1B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$15.7M
4
PRI icon
Primerica
PRI
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$13.4M
4
LTHM
Livent Corporation
LTHM
+$11.9M
5
THG icon
Hanover Insurance
THG
+$11.2M

Sector Composition

1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.8M 0.32%
30,696
-254
127
$6.66M 0.32%
158,374
-63,918
128
$6.52M 0.31%
87,000
-722
129
$6.44M 0.31%
71,718
-23,895
130
$6.24M 0.3%
62,942
-523
131
$6.22M 0.3%
348,827
-6,790
132
$6.14M 0.29%
372,453
-7,515
133
$6.08M 0.29%
228,095
-4,345
134
$5.55M 0.26%
151,173
-2,912
135
$5.05M 0.24%
371,900
-7,660
136
$4.13M 0.2%
144,718
-2,836
137
$2.9M 0.14%
67,735
-564
138
$2.83M 0.13%
406,062
-8,528
139
$2.04M 0.1%
545,387
-10,676
140
$200K 0.01%
2,078
-7,808
141
– –
-37,980
142
– –
-431,456
143
– –
-100,236
144
– –
-649,100
145
– –
-4,267
146
– –
-719,341
147
– –
-38,779
148
– –
-2,578,488
149
– –
-76,504
150
– –
-207,508
2 3 4 5
6