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
1
$45.6M 2.14%
277,249
-56,735
2
$39.9M 1.87%
589,032
-111,862
3
$38.9M 1.83%
253,016
-23,316
4
$36.6M 1.72%
1,335,269
-221,756
5
$36.6M 1.72%
726,599
-32,728
6
$36.1M 1.69%
340,347
-16,419
7
$32.6M 1.53%
384,300
-10,277
8
$29.9M 1.4%
911,164
-45,425
9
$29.5M 1.39%
951,807
-44,602
10
$27.8M 1.31%
89,354
+18,297
11
$27.5M 1.29%
362,118
-18,128
12
$26.6M 1.25%
708,348
-276,804
13
$25.8M 1.21%
434,880
-11,624
14
$24.8M 1.16%
125,405
-3,364
15
$23.6M 1.11%
503,612
-13,524
16
$23M 1.08%
678,901
-30,714
17
$21.6M 1.01%
116,814
-3,125
18
$21.5M 1.01%
296,405
-7,970
19
$21.2M 1%
227,379
-15,540
20
$21.1M 0.99%
152,441
-10,801
21
$21.1M 0.99%
372,278
-15,069
22
$20.8M 0.98%
579,908
-15,508
23
$20.8M 0.98%
1,833,052
+348,323
24
$20.6M 0.97%
289,391
-7,902
25
$20.2M 0.95%
998,307
-17,977
1
2 3 4 5