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
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13M
3
+$9.51M
4
WTW icon
Willis Towers Watson
WTW
+$9.19M
5
LHX icon
L3Harris
LHX
+$9.12M

Top Sells

1
+$14.1M
2
+$12.7M
3
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.71M
5
PGR icon
Progressive
PGR
+$8.57M

Sector Composition

1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.62%
157,397
-4,247
77
$13.2M 0.62%
104,077
-2,808
78
$13.2M 0.62%
28,614
-764
79
$13M 0.61%
+979,530
80
$13M 0.61%
308,913
-2,387
81
$12.9M 0.61%
105,956
-2,858
82
$12.6M 0.59%
249,292
-6,720
83
$12.5M 0.59%
53,405
-457
84
$12.5M 0.58%
98,118
-2,638
85
$12.4M 0.58%
274,159
-2,202
86
$12.4M 0.58%
273,966
-1,992
87
$11.9M 0.56%
466,333
-12,596
88
$11.7M 0.55%
88,316
+25,588
89
$11.5M 0.54%
102,496
-2,763
90
$11.5M 0.54%
301,702
-144,667
91
$11.4M 0.54%
319,836
-2,514
92
$11.3M 0.53%
46,795
-1,258
93
$11.2M 0.52%
78,638
-2,112
94
$11.2M 0.52%
180,383
-4,870
95
$11.2M 0.52%
133,795
-5,473
96
$11.1M 0.52%
360,620
-2,838
97
$10.9M 0.51%
136,409
-3,680
98
$10.8M 0.51%
144,319
-2,740
99
$10.3M 0.48%
485,069
-3,906
100
$10.1M 0.47%
131,751
-113,543
2 3
4
5 6