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
126
$7.61M 0.36%
122,129
-897
127
$7.5M 0.35%
458,026
-3,589
128
$7.48M 0.35%
118,627
-3,201
129
$7.19M 0.34%
88,742
-2,391
130
$7.18M 0.34%
+63,840
131
$6.89M 0.32%
192,089
-119,913
132
$6.7M 0.31%
467,665
-3,764
133
$6.38M 0.3%
123,148
-984
134
$6.13M 0.29%
315,072
-8,521
135
$6.09M 0.29%
60,933
-473
136
$5.73M 0.27%
374,560
-2,783
137
$5.66M 0.27%
43,515
-1,171
138
$5.61M 0.26%
+78,522
139
$5.58M 0.26%
72,214
-51,854
140
$4.34M 0.2%
396,684
-16,322
141
$4.17M 0.2%
463,869
-3,758
142
$3.77M 0.18%
59,142
-1,592
143
$3.17M 0.15%
51,867
-1,394
144
$221K 0.01%
1,897
-46,730
145
– –
-204,359
146
– –
-27,545
147
– –
-1,357
148
– –
-382,322
149
– –
-188,818
150
– –
-100,553
2 3 4 5
6