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
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13M
3
+$9.51M
4
WTW icon
Willis Towers Watson
WTW
+$9.19M
5
LHX icon
L3Harris
LHX
+$9.12M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.71M
5
PGR icon
Progressive
PGR
+$8.57M

Sector Composition

1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.97%
130,418
-1,010
27
$20.6M 0.97%
131,587
-1,019
28
$20.4M 0.96%
1,877,622
+309,091
29
$20.3M 0.95%
125,349
-25,418
30
$19.5M 0.92%
288,428
-7,787
31
$19.3M 0.91%
628,583
-25,826
32
$19M 0.89%
274,805
+33,839
33
$18.9M 0.89%
360,129
+79,814
34
$18.8M 0.88%
91,612
-2,467
35
$18.6M 0.87%
1,102,728
-8,659
36
$18.1M 0.85%
142,676
-3,851
37
$18M 0.84%
83,486
-25,015
38
$18M 0.84%
375,940
+63,937
39
$17.5M 0.82%
60,612
-1,633
40
$17.3M 0.81%
45,664
-1,231
41
$17.1M 0.8%
158,366
-4,280
42
$16.8M 0.79%
227,717
+102,668
43
$16.7M 0.79%
384,191
-3,017
44
$16.7M 0.79%
141,316
-3,813
45
$16.7M 0.78%
73,456
-1,967
46
$16.6M 0.78%
223,714
-6,038
47
$16.5M 0.77%
250,541
-10,327
48
$16.5M 0.77%
1,635,305
-67,730
49
$16.3M 0.77%
1,216,815
+488,967
50
$16M 0.75%
104,341
-2,813
1
2
3 4 5