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
1
$68.2M 2.7%
+458,603
2
$57.6M 2.28%
+515,526
3
$50.8M 2.01%
+551,293
4
$49.5M 1.96%
+1,898,404
5
$47.3M 1.87%
+571,099
6
$42.8M 1.69%
+490,920
7
$37.4M 1.48%
+767,506
8
$37.1M 1.47%
+663,040
9
$35.7M 1.41%
+646,979
10
$34.2M 1.35%
+2,145,945
11
$33.6M 1.33%
+168,271
12
$33M 1.3%
+912,367
13
$32.6M 1.29%
+1,009,316
14
$32M 1.27%
+727,635
15
$31.3M 1.24%
+337,198
16
$31.2M 1.23%
+722,457
17
$29.9M 1.18%
+355,746
18
$29.4M 1.16%
+2,637,332
19
$27.2M 1.07%
+108,714
20
$27M 1.07%
+453,532
21
$26.9M 1.06%
+1,424,151
22
$25.8M 1.02%
+321,473
23
$25.4M 1%
+169,928
24
$24.8M 0.98%
+1,130,363
25
$24.8M 0.98%
+785,212
1
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