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
126
$7.98M 0.35%
383,392
-16,460
127
$7.94M 0.35%
163,554
-110,412
128
$7.9M 0.35%
161,674
-7,001
129
$7.89M 0.35%
218,322
-9,360
130
$7.79M 0.35%
216,010
-9,324
131
$7.73M 0.34%
45,277
+1,762
132
$7.19M 0.32%
117,132
-4,997
133
$6.91M 0.31%
198,896
+6,807
134
$6.89M 0.31%
79,964
-2,123
135
$6.83M 0.3%
330,403
+15,331
136
$6.57M 0.29%
58,429
-2,504
137
$6.41M 0.28%
69,255
-2,959
138
$6.16M 0.27%
448,340
-19,325
139
$5.37M 0.24%
359,231
-15,329
140
$4.59M 0.2%
53,931
+2,064
141
$4.59M 0.2%
61,497
+2,355
142
$4.55M 0.2%
118,130
-5,018
143
$4.07M 0.18%
444,958
-18,911
144
$3.61M 0.16%
22,746
-32,740
145
$3.09M 0.14%
393,264
-3,420
146
$289K 0.01%
2,302
+405
147
– –
-103,794
148
– –
-44,531
149
– –
-1,396,519
150
– –
-979,530
2 3 4 5
6