LFP

Leeward Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.38M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$784K
5
VRT icon
Vertiv
VRT
+$772K

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2.64M
4
WDAY icon
Workday
WDAY
+$1.19M
5
UNH icon
UnitedHealth
UNH
+$628K

Sector Composition

1 Technology 14.42%
2 Financials 6.16%
3 Consumer Discretionary 4.72%
4 Communication Services 4.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.52%
47,039
+874
2
$16.5M 6.17%
44,027
+2,089
3
$13.8M 5.15%
79,788
+789
4
$12.4M 4.64%
22,910
-5,546
5
$12M 4.5%
46,860
+995
6
$10.4M 3.87%
46,648
+999
7
$9.86M 3.68%
393,678
+14,097
8
$9.25M 3.46%
48,639
-182
9
$8.76M 3.27%
39,503
+2,521
10
$6.88M 2.57%
36,935
+969
11
$6.3M 2.35%
40,751
+991
12
$6.26M 2.34%
316,704
+7,413
13
$5.63M 2.1%
79,892
+8,219
14
$5.56M 2.08%
22,096
+637
15
$5.49M 2.05%
6,653
+231
16
$5.43M 2.03%
50,107
+3,770
17
$5.28M 1.97%
68,925
+7,413
18
$5.2M 1.94%
9,511
+257
19
$5.18M 1.94%
55,590
+4,470
20
$5.01M 1.87%
5,294
+343
21
$4.97M 1.86%
14,180
-979
22
$4.52M 1.69%
170,213
+604
23
$4.46M 1.67%
17,594
-847
24
$3.71M 1.38%
80,035
+6,922
25
$3.64M 1.36%
49,507
+7,860
1
2 3 4