LFP

Leeward Financial Partners Portfolio holdings

AUM $316M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$1.42M
4
PNC icon
PNC Financial Services
PNC
+$1.16M
5
BA icon
Boeing
BA
+$881K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$728K
4
PCAR icon
PACCAR
PCAR
+$408K
5
CRWD icon
CrowdStrike
CRWD
+$332K

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Financials 5.24%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.34%
35,610
+4,861
2
$12.7M 5.39%
78,209
+4,334
3
$12.7M 5.36%
36,844
-33
4
$12.3M 5.21%
23,487
+1,209
5
$10.4M 4.4%
43,396
+2,507
6
$9.15M 3.87%
50,705
+2,841
7
$8.11M 3.43%
349,852
+23,536
8
$7.07M 2.99%
41,225
-6,970
9
$6.87M 2.91%
30,074
+2,405
10
$5.91M 2.5%
30,796
+3,908
11
$5.75M 2.43%
18,395
+1,011
12
$5.58M 2.36%
286,166
+15,180
13
$5.48M 2.32%
109,213
+6,234
14
$4.82M 2.04%
190,389
+30,276
15
$4.81M 2.04%
18,458
+2,650
16
$4.61M 1.95%
30,576
-591
17
$4.61M 1.95%
9,328
+2,878
18
$4.52M 1.91%
62,481
+4,852
19
$4.1M 1.74%
45,400
-1,750
20
$4M 1.69%
10,431
+711
21
$3.85M 1.63%
13,782
+739
22
$3.66M 1.55%
22,678
+7,171
23
$3.63M 1.54%
8,686
+127
24
$3.63M 1.53%
15,701
+1,944
25
$3.57M 1.51%
47,369
+4,759
1
2 3 4