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
$2.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$57.6M
3
+$50.8M
4
LTHM
Livent Corporation
LTHM
+$49.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 17%
3 Consumer Discretionary 10.3%
4 Technology 8.93%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.57%
+48,239
77
$14.5M 0.57%
+225,314
78
$14.4M 0.57%
+796,365
79
$14.3M 0.57%
+1,058,774
80
$14.3M 0.57%
+265,756
81
$14.3M 0.56%
+1,535,461
82
$14.1M 0.56%
+61,351
83
$13.8M 0.55%
+302,210
84
$13.8M 0.54%
+401,586
85
$13.6M 0.54%
+99,739
86
$13.5M 0.53%
+157,363
87
$13.4M 0.53%
+891,166
88
$13.3M 0.53%
+567,921
89
$13.2M 0.52%
+64,307
90
$13.2M 0.52%
+493,269
91
$13.1M 0.52%
+102,385
92
$12.7M 0.5%
+154,700
93
$12.4M 0.49%
+137,415
94
$12.4M 0.49%
+220,917
95
$12.2M 0.48%
+221,782
96
$12.1M 0.48%
+219,092
97
$11.8M 0.47%
+481,524
98
$11.6M 0.46%
+739,956
99
$11.4M 0.45%
+190,880
100
$11.4M 0.45%
+88,468
2 3
4
5 6