LI

Leeward Investments Portfolio holdings

AUM $1.98B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.1M
3
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.93%
483,550
-18,528
27
$17.3M 0.92%
220,573
-10,328
28
$17.1M 0.91%
434,065
+49,832
29
$17M 0.9%
1,516,435
-70,111
30
$16.8M 0.89%
587,612
-22,315
31
$16.8M 0.89%
1,750,844
-81,586
32
$16.6M 0.88%
80,248
-19,949
33
$16.1M 0.86%
43,879
-2,112
34
$15.9M 0.84%
33,812
-18,871
35
$15.8M 0.84%
476,903
-20,065
36
$15.8M 0.84%
92,080
+24,400
37
$15.7M 0.84%
287,367
-11,724
38
$15.6M 0.83%
54,664
-2,438
39
$15.6M 0.83%
79,126
+11,668
40
$15.4M 0.82%
568,636
-20,657
41
$15.3M 0.82%
658,292
-23,696
42
$15.3M 0.82%
618,972
-28,836
43
$15.3M 0.81%
323,334
-15,123
44
$15.1M 0.8%
181,619
+21,373
45
$15.1M 0.8%
1,696,737
-64,354
46
$15.1M 0.8%
116,658
-44,859
47
$15M 0.8%
221,424
-10,240
48
$15M 0.8%
124,118
-5,785
49
$14.9M 0.79%
390,439
+41,828
50
$14.8M 0.78%
217,880
-7,990
1
2
3 4 5