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
101
$11.4M 0.45%
+131,721
102
$11.3M 0.45%
+39,901
103
$11.2M 0.44%
+56,528
104
$11.1M 0.44%
+779,452
105
$11.1M 0.44%
+116,702
106
$11.1M 0.44%
+536,372
107
$11M 0.44%
+102,188
108
$10.9M 0.43%
+216,456
109
$10.8M 0.43%
+643,986
110
$10.8M 0.43%
+150,734
111
$10.6M 0.42%
+228,661
112
$10.4M 0.41%
+162,754
113
$10.4M 0.41%
+96,751
114
$10.3M 0.41%
+388,390
115
$9.98M 0.39%
+4,880
116
$9.91M 0.39%
+394,679
117
$9.8M 0.39%
+343,362
118
$9.8M 0.39%
+143,195
119
$9.79M 0.39%
+172,649
120
$9.79M 0.39%
+105,748
121
$9.52M 0.38%
+158,946
122
$9.44M 0.37%
+60,994
123
$9.24M 0.37%
+239,235
124
$9.11M 0.36%
+151,807
125
$9.08M 0.36%
+467,459
2 3 4
5
6