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
$2.16B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$8.42M
4
NBHC icon
National Bank Holdings
NBHC
+$6.17M
5
CHX
ChampionX
CHX
+$5.16M

Top Sells

1
+$20.4M
2
+$15.4M
3
+$12M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.3M

Sector Composition

1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.71%
70,134
-17,586
52
$15.3M 0.71%
311,685
-1,055
53
$15.2M 0.71%
230,917
-798
54
$15.2M 0.71%
231,014
-59,934
55
$14.4M 0.67%
85,897
-22,252
56
$14.3M 0.66%
90,010
-6,852
57
$14.2M 0.66%
147,224
-9,371
58
$14.1M 0.65%
236,649
-61,397
59
$14.1M 0.65%
136,478
-462
60
$13.9M 0.64%
363,602
-1,297
61
$13.7M 0.64%
395,066
-102,377
62
$13.6M 0.63%
859,955
+14,622
63
$13.6M 0.63%
432,912
-1,890
64
$13.2M 0.61%
139,238
-33,242
65
$13.1M 0.61%
58,591
-15,179
66
$13.1M 0.61%
101,941
-26,401
67
$13M 0.6%
114,885
-497
68
$13M 0.6%
177,786
-44,661
69
$12.8M 0.59%
117,509
-448
70
$12.7M 0.59%
126,507
-14,073
71
$12.7M 0.59%
56,348
-14,618
72
$12.7M 0.59%
43,050
-11,142
73
$12.6M 0.58%
305,952
-1,033
74
$12.5M 0.58%
299,517
-1,005
75
$12.4M 0.57%
19,598
-4,906
1 2
3
4 5