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
51
$18.5M 0.73%
+475,769
52
$18.5M 0.73%
+581,874
53
$18.5M 0.73%
+67,931
54
$18.3M 0.73%
+292,099
55
$18M 0.71%
+114,808
56
$17.4M 0.69%
+173,826
57
$16.6M 0.66%
+293,401
58
$16.6M 0.65%
+163,017
59
$16.3M 0.64%
+472,380
60
$16.1M 0.64%
+160,908
61
$16.1M 0.64%
+353,587
62
$16M 0.63%
+46,286
63
$16M 0.63%
+207,301
64
$15.9M 0.63%
+1,207,954
65
$15.9M 0.63%
+554,725
66
$15.9M 0.63%
+76,055
67
$15.9M 0.63%
+178,444
68
$15.9M 0.63%
+172,383
69
$15.5M 0.61%
+117,440
70
$15.4M 0.61%
+289,453
71
$15.3M 0.61%
+157,019
72
$15M 0.59%
+132,765
73
$14.9M 0.59%
+155,124
74
$14.8M 0.59%
+119,357
75
$14.8M 0.59%
+216,477
1 2
3
4 5