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
$2.18B
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12M
3
+$9.26M
4
HUM icon
Humana
HUM
+$5.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.4M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$9.47M
4
PRI icon
Primerica
PRI
+$8.14M
5
HXL icon
Hexcel
HXL
+$6.47M

Sector Composition

1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 2.47%
237,473
+535
2
$47.8M 2.19%
556,625
+6,559
3
$37.5M 1.72%
2,320,605
+46,370
4
$35M 1.61%
2,222,064
+24,695
5
$32.4M 1.49%
239,977
-1,863
6
$30.3M 1.39%
+489,277
7
$29.8M 1.37%
896,492
+7,692
8
$29.3M 1.34%
856,617
+9,040
9
$29M 1.33%
670,717
+5,178
10
$28.8M 1.32%
250,963
+2,347
11
$28M 1.29%
350,369
+7,736
12
$28M 1.28%
406,093
+21,549
13
$27.3M 1.25%
276,710
+14,679
14
$26.7M 1.23%
792,787
+9,589
15
$26.7M 1.23%
56,839
-11,420
16
$25.3M 1.16%
196,174
+10,485
17
$25.1M 1.15%
685,667
+7,879
18
$23.9M 1.1%
553,673
+29,441
19
$23.6M 1.09%
64,741
+3,464
20
$23.5M 1.08%
147,242
-6,618
21
$23.3M 1.07%
1,975,966
+105,162
22
$23.2M 1.06%
158,874
-7,195
23
$22.6M 1.04%
328,156
+62,824
24
$21.9M 1.01%
222,630
+11,902
25
$21.4M 0.98%
49,695
+2,693
1
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