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
$2.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$11.1M
4
PINC icon
Premier
PINC
+$10.9M
5
LTHM
Livent Corporation
LTHM
+$9.41M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$13.8M
4
INGR icon
Ingredion
INGR
+$10.5M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$9.94M

Sector Composition

1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.16M 0.36%
157,447
-927
127
$7.41M 0.33%
354,486
-156,546
128
$7.4M 0.33%
800,331
+394,269
129
$7.29M 0.32%
718,705
-24,383
130
$7.29M 0.32%
454,072
-5,596
131
$6.99M 0.31%
30,323
-373
132
$6.8M 0.3%
107,970
-43,531
133
$6.64M 0.29%
71,263
-455
134
$6.25M 0.28%
146,534
-4,639
135
$5.76M 0.26%
340,728
-31,172
136
$5.72M 0.25%
138,559
-6,159
137
$3.8M 0.17%
179,557
-214,487
138
$3.29M 0.15%
522,951
-22,436
139
$3.25M 0.14%
66,922
-813
140
$2.15M 0.1%
+67,771
141
$347K 0.02%
+1,993
142
– –
-427,913
143
– –
-3,489
144
– –
-87,000
145
– –
-618,420
2 3 4 5
6