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
$1.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$12.3M
3 +$10.4M
4
ALLY icon
Ally Financial
ALLY
+$9.2M
5
GPI icon
Group 1 Automotive
GPI
+$8.77M

Top Sells

1 +$11.3M
2 +$10.2M
3 +$9.99M
4
URBN icon
Urban Outfitters
URBN
+$9.58M
5
ETR icon
Entergy
ETR
+$8.96M

Sector Composition

1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTM
151
DELISTED
Arcadium Lithium plc
ALTM
-1,982,000