LI

Leeward Investments Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$10.4M
4
ALLY icon
Ally Financial
ALLY
+$9.2M
5
GPI icon
Group 1 Automotive
GPI
+$8.77M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.99M
4
URBN icon
Urban Outfitters
URBN
+$9.58M
5
ETR icon
Entergy
ETR
+$8.96M

Sector Composition

1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.77%
52,253
-1,822
52
$14.2M 0.76%
520,901
-20,154
53
$14.1M 0.75%
121,414
-5,609
54
$14M 0.74%
219,454
-7,672
55
$13.9M 0.74%
276,799
-9,669
56
$13.9M 0.74%
92,945
+5,477
57
$13.6M 0.72%
40,265
-1,404
58
$13.6M 0.72%
124,376
-18,686
59
$13.5M 0.72%
205,762
-9,157
60
$13.5M 0.72%
385,673
-15,956
61
$13.4M 0.71%
154,305
-16,766
62
$13.1M 0.7%
94,770
-3,789
63
$13.1M 0.7%
128,246
-4,484
64
$13M 0.69%
96,346
-3,345
65
$12.7M 0.68%
54,730
-1,910
66
$12.5M 0.66%
80,306
-2,803
67
$12.3M 0.66%
+547,958
68
$12M 0.64%
266,541
-12,264
69
$11.9M 0.63%
162,852
-54,807
70
$11.9M 0.63%
278,868
+32,247
71
$11.6M 0.61%
68,959
-2,407
72
$11.5M 0.61%
224,517
+64,300
73
$11.4M 0.61%
327,439
-11,980
74
$11.3M 0.6%
73,030
+9,563
75
$11.2M 0.6%
245,050
-11,759
1 2
3
4 5