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
$2.13B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.7M
3
+$10.4M
4
MUSA icon
Murphy USA
MUSA
+$5.69M
5
VIAV icon
Viavi Solutions
VIAV
+$3.95M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$8.45M
5
EHC icon
Encompass Health
EHC
+$7.57M

Sector Composition

1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.84M 0.37%
433,872
-11,409
127
$7.83M 0.37%
626,048
-24,777
128
$7.57M 0.36%
75,322
-2,024
129
$7.37M 0.35%
195,348
-13,821
130
$7.33M 0.34%
92,109
-6,529
131
$7.02M 0.33%
417,148
-29,435
132
$6.94M 0.33%
507,369
-196,727
133
$6.6M 0.31%
406,288
-10,854
134
$6.55M 0.31%
99,899
-2,666
135
$6.51M 0.31%
66,102
-1,777
136
$6.34M 0.3%
27,840
-1,976
137
$5.4M 0.25%
49,157
-10,932
138
$5.3M 0.25%
182,594
-5,658
139
$5.19M 0.24%
133,594
-3,566
140
$4.97M 0.23%
503,542
-13,397
141
$3.85M 0.18%
61,402
-4,387
142
$3.79M 0.18%
+53,846
143
– –
-10,586
144
– –
-420,941
2 3 4 5
6