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
$2.01B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.85M
3
+$7.08M
4
XPRO icon
Expro
XPRO
+$7.03M
5
LW icon
Lamb Weston
LW
+$3.07M

Top Sells

1
+$10.5M
2
+$7.96M
3
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.87M

Sector Composition

1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.08M 0.35%
+265,013
127
$7.07M 0.35%
149,018
-30,798
128
$7.03M 0.35%
+563,419
129
$6.94M 0.35%
33,009
-1,141
130
$6.6M 0.33%
608,453
-47,339
131
$6.5M 0.32%
844,316
-64,596
132
$4.64M 0.23%
146,094
-5,002
133
$4.54M 0.23%
60,636
-2,071
134
$4.45M 0.22%
115,660
+8,656
135
$4.28M 0.21%
16,885
-18,430
136
$4.27M 0.21%
26,021
-21,112
137
$4.25M 0.21%
242,736
-8,300
138
$3.11M 0.16%
57,472
-4,395
139
$3.08M 0.15%
78,265
-5,904
140
$3M 0.15%
45,178
-1,561
141
$2.56M 0.13%
22,964
-94,545
142
$2.46M 0.12%
147,850
-11,033
143
$2.36M 0.12%
384,150
-29,854
144
$1.71M 0.09%
+86,580
145
$357K 0.02%
2,757
+225
146
– –
-40,986
147
– –
-339,982
148
– –
-17,277
149
– –
-471,852
150
– –
-61,501
2 3 4 5
6