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
51
$16M 0.71%
452,438
+68,247
52
$16M 0.71%
146,953
+5,637
53
$15.8M 0.7%
101,259
+3,694
54
$15.7M 0.69%
119,470
+55,630
55
$15.6M 0.69%
56,679
+18,588
56
$15.6M 0.69%
236,514
-10,131
57
$15.4M 0.68%
51,978
-8,634
58
$15.1M 0.67%
163,617
+47,682
59
$15M 0.67%
134,138
+5,148
60
$15M 0.66%
102,648
+4,530
61
$14.8M 0.65%
661,215
-28,366
62
$14.7M 0.65%
1,621,476
-13,829
63
$14.6M 0.65%
313,917
+12,071
64
$14.5M 0.64%
110,183
+4,227
65
$14.4M 0.64%
519,973
+20,000
66
$14.4M 0.64%
+3,333,706
67
$14.3M 0.63%
1,799,887
-77,735
68
$14.2M 0.63%
25,627
-2,987
69
$14.2M 0.63%
+71,479
70
$14.2M 0.63%
107,760
-4,584
71
$14M 0.62%
108,231
+4,154
72
$13.8M 0.61%
77,925
-26,416
73
$13.7M 0.61%
259,238
+9,946
74
$13.5M 0.6%
633,607
-3,020
75
$13.5M 0.6%
484,978
+18,645
1 2
3
4 5