LI

Leeward Investments Portfolio holdings

AUM $1.98B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.58M
3
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.73%
498,782
-22,119
52
$13.7M 0.73%
312,084
-11,250
53
$13.5M 0.72%
78,488
+5,458
54
$13.3M 0.71%
415,353
-18,712
55
$13.2M 0.7%
32,526
-1,286
56
$13M 0.69%
49,675
-5,055
57
$13M 0.69%
151,870
-2,435
58
$12.2M 0.65%
278,651
+33,601
59
$12.2M 0.65%
198,165
-7,597
60
$12.1M 0.64%
39,382
-883
61
$12.1M 0.64%
371,365
-14,308
62
$11.9M 0.63%
39,531
-12,722
63
$11.7M 0.62%
216,536
-7,981
64
$11.7M 0.62%
214,241
+75,356
65
$11.5M 0.61%
87,172
-7,598
66
$11.2M 0.6%
53,630
-1,428
67
$11.1M 0.59%
262,529
-9,565
68
$11.1M 0.59%
+40,987
69
$11M 0.59%
197,290
-22,164
70
$11M 0.58%
105,430
-18,946
71
$10.6M 0.57%
163,443
-3,172
72
$10.5M 0.56%
239,082
-37,717
73
$10.5M 0.56%
260,274
-5,749
74
$10.4M 0.56%
257,114
-9,427
75
$10.4M 0.55%
346,897
-13,128
1 2
3
4 5