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
1
$58.7M 2.8%
418,370
-30,890
2
$45.9M 2.19%
417,770
-87,821
3
$41.9M 1.99%
636,646
-8,981
4
$38.6M 1.84%
909,643
-13,574
5
$38.3M 1.82%
475,093
-6,799
6
$34.6M 1.65%
1,130,237
-387,329
7
$33.3M 1.59%
736,354
+243,052
8
$33M 1.57%
406,770
-5,663
9
$31.2M 1.49%
471,142
-9,572
10
$30.8M 1.47%
764,194
-14,743
11
$27.1M 1.29%
544,837
-10,462
12
$26.2M 1.25%
321,297
-6,146
13
$24.3M 1.16%
741,085
-11,227
14
$23.7M 1.13%
546,201
-10,544
15
$23.7M 1.13%
693,360
-13,263
16
$23.2M 1.1%
1,356,958
-25,973
17
$23.2M 1.1%
106,959
-889
18
$22.7M 1.08%
438,646
-6,382
19
$22.5M 1.07%
886,888
+100,190
20
$21.1M 1.01%
168,083
-1,385
21
$21M 1%
317,938
+54,131
22
$21M 1%
996,409
-13,453
23
$20.7M 0.99%
178,086
-1,481
24
$20.6M 0.98%
75,014
-88,574
25
$20.4M 0.97%
261,984
-91,937
1
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