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
$2.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$57.6M
3
+$50.8M
4
LTHM
Livent Corporation
LTHM
+$49.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 17%
3 Consumer Discretionary 10.3%
4 Technology 8.93%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.98%
+1,003,326
27
$24.4M 0.96%
+1,514,381
28
$24.3M 0.96%
+80,957
29
$23.9M 0.95%
+329,102
30
$23.3M 0.92%
+1,042,191
31
$23.3M 0.92%
+648,800
32
$23M 0.91%
+174,651
33
$22.4M 0.89%
+76,425
34
$22.2M 0.88%
+138,912
35
$21.8M 0.86%
+709,986
36
$21.6M 0.85%
+587,184
37
$21.5M 0.85%
+378,300
38
$21.1M 0.83%
+435,148
39
$21M 0.83%
+359,738
40
$20.7M 0.82%
+484,816
41
$20.7M 0.82%
+766,193
42
$20.6M 0.82%
+181,097
43
$20.3M 0.8%
+270,556
44
$20.3M 0.8%
+383,086
45
$20.3M 0.8%
+207,359
46
$20.2M 0.8%
+100,531
47
$19.8M 0.78%
+304,128
48
$19.6M 0.78%
+164,522
49
$19.2M 0.76%
+166,842
50
$18.7M 0.74%
+170,915
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