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
1
$42.5M 2%
243,780
-4,279
2
$36.9M 1.73%
553,108
-8,893
3
$36.8M 1.73%
1,084,064
-18,628
4
$35.5M 1.67%
239,618
-4,750
5
$31.4M 1.47%
2,307,492
+120,007
6
$31.3M 1.47%
2,209,915
+1,460,028
7
$30.4M 1.43%
347,976
-4,661
8
$28.3M 1.33%
682,089
-11,059
9
$27M 1.27%
248,983
-4,085
10
$26.1M 1.22%
892,731
-14,984
11
$25.5M 1.2%
1,952,658
-15,860
12
$25.4M 1.19%
71,137
-11,896
13
$25.3M 1.19%
273,287
-1,931
14
$25.2M 1.18%
341,795
-6,221
15
$25.1M 1.18%
1,396,519
+123,844
16
$25M 1.18%
666,423
-10,911
17
$25M 1.17%
209,576
-1,684
18
$24.6M 1.15%
401,052
-2,924
19
$24.6M 1.15%
920,209
-6,670
20
$23.9M 1.12%
232,349
-47,201
21
$23.7M 1.11%
546,701
+79,052
22
$21.6M 1.01%
104,750
-851
23
$21M 0.99%
534,692
-4,143
24
$20.7M 0.97%
147,951
-3,991
25
$20.7M 0.97%
1,885,581
-15,211
1
2 3 4 5