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
76
$10.4M 0.55%
140,501
-3,383
77
$10.1M 0.54%
242,407
+40,148
78
$10.1M 0.54%
273,442
-5,426
79
$10.1M 0.54%
14,405
-257
80
$10M 0.53%
67,722
-1,237
81
$10M 0.53%
512,042
-17,070
82
$9.99M 0.53%
245,930
-307,309
83
$9.98M 0.53%
256,315
+4,166
84
$9.92M 0.53%
143,966
-3,363
85
$9.86M 0.52%
332,163
-144,740
86
$9.81M 0.52%
144,065
-2,570
87
$9.61M 0.51%
22,001
-957
88
$9.57M 0.51%
115,085
-1,839
89
$9.5M 0.51%
53,725
+7,757
90
$9.41M 0.5%
256,024
-4,386
91
$9.32M 0.5%
76,097
-2,918
92
$9.25M 0.49%
156,706
-6,146
93
$9.23M 0.49%
115,740
-2,803
94
$9.15M 0.49%
+79,453
95
$9.09M 0.48%
107,044
-2,588
96
$8.99M 0.48%
16,837
-337
97
$8.94M 0.48%
44,235
+8,358
98
$8.88M 0.47%
48,474
-810
99
$8.82M 0.47%
76,170
-2,855
100
$8.77M 0.47%
96,140
+1,853
2 3
4
5 6