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
76
$10.9M 0.58%
97,176
+14,304
77
$10.7M 0.57%
94,287
-3,293
78
$10.7M 0.57%
266,023
-53,287
79
$10.4M 0.55%
+146,635
80
$10.3M 0.55%
105,300
-3,681
81
$10.3M 0.55%
166,615
+28,240
82
$10.2M 0.54%
360,025
-15,638
83
$10.2M 0.54%
147,329
+21,416
84
$10M 0.53%
116,924
-104,764
85
$9.98M 0.53%
55,058
-1,921
86
$9.95M 0.53%
344,217
-12,042
87
$9.81M 0.52%
272,094
-12,684
88
$9.54M 0.51%
118,543
-4,164
89
$9.43M 0.5%
260,410
-9,098
90
$9.28M 0.49%
79,015
-3,506
91
$9.22M 0.49%
152,030
-5,740
92
$9.2M 0.49%
+252,149
93
$9.13M 0.49%
529,112
-20,728
94
$8.99M 0.48%
29,316
-1,020
95
$8.91M 0.47%
14,662
-4,185
96
$8.85M 0.47%
143,884
-5,032
97
$8.77M 0.47%
+22,958
98
$8.76M 0.47%
54,796
+2,333
99
$8.73M 0.46%
179,431
-34,436
100
$8.66M 0.46%
49,284
-8,039
2 3
4
5 6