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
$2.26B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.4M
3
+$14.2M
4
DOC icon
Healthpeak Properties
DOC
+$11.9M
5
HUM icon
Humana
HUM
+$10.1M

Top Sells

1
+$25.1M
2
+$14M
3
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
PGR icon
Progressive
PGR
+$8.38M

Sector Composition

1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.94%
126,172
-5,415
27
$20.8M 0.92%
47,482
+1,818
28
$20.8M 0.92%
388,875
+12,935
29
$20.7M 0.91%
1,166,483
-50,332
30
$20.4M 0.9%
210,728
-21,621
31
$20.2M 0.9%
232,649
+8,935
32
$20.1M 0.89%
265,332
+37,106
33
$20M 0.89%
1,806,148
-79,433
34
$19.8M 0.88%
148,376
+5,700
35
$19.7M 0.87%
512,720
-21,972
36
$19.4M 0.86%
113,048
+36,545
37
$18.4M 0.82%
1,058,123
-44,605
38
$18.2M 0.81%
232,585
-55,843
39
$17.8M 0.79%
47,002
-2,107
40
$17.7M 0.78%
154,346
+51,850
41
$17.7M 0.78%
91,709
-33,640
42
$17.6M 0.78%
235,729
-39,076
43
$17.1M 0.76%
882,462
-37,747
44
$17M 0.75%
623,129
-5,454
45
$16.9M 0.75%
357,106
-3,023
46
$16.8M 0.75%
77,106
+3,650
47
$16.6M 0.74%
283,446
+11,998
48
$16.6M 0.73%
121,635
-5,231
49
$16.3M 0.72%
86,382
+3,311
50
$16.2M 0.72%
569,745
+21,907
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