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
$2.26B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.4M
3
+$14.2M
4
DOC icon
Healthpeak Properties
DOC
+$11.9M
5
HUM icon
Humana
HUM
+$10.1M

Top Sells

1
+$25.1M
2
+$14M
3
+$13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
PGR icon
Progressive
PGR
+$8.38M

Sector Composition

1 Industrials 20.17%
2 Financials 18.48%
3 Consumer Discretionary 11.75%
4 Technology 9.94%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.6%
282,008
-2,439
77
$13.4M 0.6%
163,685
+6,288
78
$13.4M 0.59%
219,517
-9,403
79
$13.3M 0.59%
552,319
-23,553
80
$13.3M 0.59%
306,668
-13,168
81
$13.2M 0.59%
48,655
+1,860
82
$13.1M 0.58%
262,436
-11,723
83
$13M 0.58%
68,682
-15,107
84
$13M 0.57%
166,521
+87,999
85
$13M 0.57%
258,032
-43,670
86
$12.9M 0.57%
248,368
-2,173
87
$12.8M 0.57%
132,599
-1,196
88
$12.7M 0.56%
917,569
+9,026
89
$12.5M 0.55%
296,211
-12,702
90
$12.4M 0.55%
316,948
-13,419
91
$12.3M 0.54%
193,156
+74,529
92
$12.3M 0.54%
145,129
+810
93
$12.2M 0.54%
84,705
-3,611
94
$12M 0.53%
129,658
-5,561
95
$12M 0.53%
112,764
-20,641
96
$11.9M 0.53%
222,188
+48,047
97
$11.9M 0.53%
+634,310
98
$11.7M 0.52%
51,240
-2,165
99
$11.5M 0.51%
141,853
+5,444
100
$11.5M 0.51%
202,703
+7,934
2 3
4
5 6