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
$2.01B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$8.85M
3
+$7.08M
4
XPRO icon
Expro
XPRO
+$7.03M
5
LW icon
Lamb Weston
LW
+$3.07M

Top Sells

1
+$10.5M
2
+$7.96M
3
+$7.78M
4
EME icon
Emcor
EME
+$7.44M
5
ALTM
Arcadium Lithium plc
ALTM
+$5.87M

Sector Composition

1 Financials 20.42%
2 Industrials 18.15%
3 Technology 11.59%
4 Consumer Discretionary 9.85%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 2.07%
450,874
-56,539
2
$39.7M 1.98%
172,631
-34,602
3
$38.5M 1.91%
1,909,224
-112,921
4
$35.2M 1.75%
307,388
-19,476
5
$33.3M 1.66%
473,384
-27,787
6
$32M 1.59%
256,664
-19,108
7
$30.9M 1.54%
198,921
-12,035
8
$29.8M 1.49%
2,074,135
-76,480
9
$29.6M 1.47%
214,924
-12,528
10
$29.4M 1.46%
376,680
-28,048
11
$29.4M 1.46%
349,797
-26,038
12
$28.7M 1.43%
1,053,781
-13,808
13
$27.2M 1.36%
1,008,836
-75,159
14
$26.4M 1.32%
52,683
-3,926
15
$25.7M 1.28%
206,436
-15,369
16
$25.6M 1.28%
1,245,892
-93,050
17
$24.8M 1.23%
+1,308,207
18
$24.2M 1.21%
1,832,430
-136,498
19
$23.1M 1.15%
161,517
-33,941
20
$22.9M 1.14%
122,518
-9,096
21
$22.7M 1.13%
1,768,916
-131,777
22
$22.5M 1.12%
1,036,370
-77,148
23
$22.4M 1.12%
513,470
-38,218
24
$22.1M 1.1%
142,683
-10,629
25
$21.3M 1.06%
123,605
-9,196
1
2 3 4 5