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
101
$10.1M 0.47%
290,510
-7,843
102
$10M 0.47%
44,531
-12,761
103
$9.94M 0.47%
194,769
-5,261
104
$9.85M 0.46%
39,724
-1,066
105
$9.69M 0.45%
87,850
-694
106
$9.68M 0.45%
115,935
-896
107
$9.55M 0.45%
188,149
-5,078
108
$9.51M 0.45%
+168,675
109
$9.51M 0.45%
112,344
-33,492
110
$9.28M 0.44%
174,141
+22,022
111
$9.23M 0.43%
296,758
-2,305
112
$9.2M 0.43%
641,871
-26,460
113
$9.19M 0.43%
+38,091
114
$9.12M 0.43%
+43,295
115
$9.04M 0.42%
167,522
-1,683
116
$9M 0.42%
303,160
-2,344
117
$8.81M 0.41%
399,852
-2,833
118
$8.62M 0.4%
55,486
+22,910
119
$8.6M 0.4%
164,810
-4,446
120
$8.55M 0.4%
69,408
-536
121
$8.54M 0.4%
51,336
-401
122
$8.41M 0.39%
30,608
-821
123
$8.38M 0.39%
225,334
+55,601
124
$8.09M 0.38%
82,087
-646
125
$7.97M 0.37%
227,682
-1,634
2 3 4
5
6