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
101
$11.4M 0.51%
111,509
-20,242
102
$11.4M 0.5%
132,496
+43,754
103
$11M 0.49%
82,525
+3,887
104
$11M 0.49%
345,430
-15,190
105
$10.8M 0.48%
52,423
-40,532
106
$10.5M 0.47%
189,297
+8,914
107
$10.5M 0.46%
218,426
-9,291
108
$10.3M 0.46%
623,129
+165,103
109
$10.3M 0.46%
636,399
-5,472
110
$10.2M 0.45%
49,210
-2,126
111
$10.2M 0.45%
32,023
+1,415
112
$10.1M 0.45%
284,535
-12,223
113
$10.1M 0.45%
41,299
+1,575
114
$10.1M 0.45%
+29,047
115
$9.96M 0.44%
302,314
+11,804
116
$9.93M 0.44%
195,665
+7,516
117
$9.61M 0.43%
+80,941
118
$9.58M 0.42%
44,941
+1,646
119
$9.47M 0.42%
102,789
-56,127
120
$9.4M 0.42%
290,690
-12,470
121
$9.15M 0.41%
171,388
+6,578
122
$8.8M 0.39%
161,100
-6,422
123
$8.78M 0.39%
84,232
-3,618
124
$8.58M 0.38%
66,548
-2,860
125
$8.55M 0.38%
331,700
-153,369
2 3 4
5
6