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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.58M
3
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.96%
255,114
+37,234
27
$17.7M 0.94%
108,088
+15,143
28
$17.7M 0.94%
113,069
-4,100
29
$17.7M 0.94%
280,916
-12,820
30
$17.7M 0.94%
112,576
-4,082
31
$17.4M 0.92%
117,834
+20,658
32
$17M 0.9%
451,726
+61,287
33
$16.8M 0.89%
463,089
-20,461
34
$16.6M 0.88%
597,176
-21,796
35
$16.5M 0.88%
97,249
-39,056
36
$16.3M 0.87%
656,241
-17,988
37
$16.3M 0.87%
186,269
-34,304
38
$16M 0.85%
1,688,450
-62,394
39
$15.9M 0.84%
87,975
-4,105
40
$15.8M 0.84%
78,702
-1,546
41
$15.7M 0.84%
278,269
-9,098
42
$15.7M 0.83%
213,705
-7,719
43
$15.4M 0.82%
77,517
-1,609
44
$15.3M 0.81%
203,616
+21,997
45
$14.7M 0.78%
1,463,687
-52,748
46
$14.7M 0.78%
119,764
-4,354
47
$14.6M 0.78%
125,128
-3,118
48
$14.5M 0.77%
78,382
-1,924
49
$14.5M 0.77%
1,624,900
-71,837
50
$14M 0.74%
634,630
-23,662
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