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
1
$51M 2.33%
449,260
-9,343
2
$45.6M 2.08%
645,627
+74,528
3
$44.3M 2.02%
505,591
-9,935
4
$42.5M 1.94%
481,892
-9,028
5
$38.6M 1.76%
923,217
-86,099
6
$38.1M 1.74%
163,588
-4,683
7
$34.4M 1.57%
1,517,566
-380,838
8
$32.7M 1.49%
555,299
+172,213
9
$31.2M 1.43%
480,714
+178,504
10
$29.9M 1.37%
353,921
-1,825
11
$29.8M 1.36%
412,433
-138,860
12
$29.7M 1.35%
778,937
+191,753
13
$29M 1.32%
752,312
-15,194
14
$26.9M 1.23%
556,745
-90,234
15
$26.2M 1.2%
327,443
-9,755
16
$26M 1.19%
983,763
+71,396
17
$25.1M 1.15%
706,623
-21,012
18
$24.1M 1.1%
107,848
-866
19
$23.3M 1.06%
445,028
-8,504
20
$23.2M 1.06%
1,382,931
-41,220
21
$22.7M 1.03%
786,698
+1,486
22
$22.3M 1.02%
1,009,862
+6,536
23
$22M 1%
493,302
+199,901
24
$20.9M 0.95%
1,053,790
+572,266
25
$20.9M 0.95%
179,567
-1,530
1
2 3 4 5