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
126
$9.08M 0.36%
+64,006
127
$8.9M 0.35%
+98,308
128
$8.47M 0.33%
+68,878
129
$8.45M 0.33%
+389,779
130
$8.24M 0.33%
+161,945
131
$8.02M 0.32%
+366,209
132
$7.22M 0.29%
+100,510
133
$7.19M 0.28%
+443,912
134
$7.01M 0.28%
+572,608
135
$7.01M 0.28%
+158,606
136
$6.23M 0.25%
+31,215
137
$5.03M 0.2%
+163,521
138
$3.66M 0.14%
+426,926
139
$3.61M 0.14%
+22,391
140
$1.01M 0.04%
+8,422
2 3 4 5
6