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
1
$43.4M 1.92%
726,021
-10,333
2
$41.2M 1.82%
360,905
-56,865
3
$38.7M 1.71%
782,763
-126,880
4
$37.6M 1.67%
631,291
-5,355
5
$36.4M 1.61%
303,762
-114,608
6
$36M 1.59%
367,537
-107,556
7
$33.9M 1.5%
541,722
-3,115
8
$31.9M 1.41%
1,603,713
+473,476
9
$30.1M 1.33%
414,161
-56,981
10
$29.9M 1.32%
1,029,696
-8,741
11
$29.5M 1.31%
402,396
-4,374
12
$29.3M 1.3%
759,009
-5,185
13
$28.6M 1.27%
875,377
-11,511
14
$27M 1.19%
319,141
-2,156
15
$27M 1.19%
194,363
+79,687
16
$26.6M 1.18%
542,948
-3,253
17
$25.2M 1.11%
987,469
-8,940
18
$25.1M 1.11%
427,035
-11,611
19
$24.7M 1.1%
734,764
-6,321
20
$24.1M 1.07%
105,687
-1,272
21
$24.1M 1.07%
1,349,288
-7,670
22
$23.6M 1.04%
166,052
-2,031
23
$23.4M 1.04%
688,689
-4,671
24
$22.8M 1.01%
175,938
-2,148
25
$22M 0.97%
70,571
-9,076
1
2 3 4 5