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
51
$15.9M 0.75%
49,109
-402
52
$15.7M 0.73%
547,838
-14,799
53
$15.6M 0.73%
228,226
-1,911
54
$15.5M 0.73%
97,565
+30,652
55
$15.4M 0.72%
126,866
+14,686
56
$15.3M 0.72%
636,627
-10,948
57
$15.1M 0.71%
158,916
-1,359
58
$15M 0.71%
301,846
-8,148
59
$15M 0.7%
83,789
-2,258
60
$14.8M 0.7%
92,955
-53,832
61
$14.8M 0.69%
575,872
+112,408
62
$14.8M 0.69%
228,920
-1,787
63
$14.6M 0.69%
246,645
-1,915
64
$14.6M 0.69%
271,448
-7,305
65
$14.5M 0.68%
83,071
-2,237
66
$14.4M 0.68%
133,405
-3,595
67
$14.2M 0.67%
128,990
-3,480
68
$14M 0.66%
103,794
-2,797
69
$13.7M 0.64%
330,367
-2,498
70
$13.6M 0.64%
908,543
-32,504
71
$13.4M 0.63%
284,447
-11,739
72
$13.3M 0.62%
76,503
-2,064
73
$13.3M 0.62%
689,581
-5,350
74
$13.3M 0.62%
135,219
-963
75
$13.3M 0.62%
499,973
-13,506
1 2
3
4 5