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
1
$47.7M 2.11%
236,938
-6,842
2
$45.4M 2.01%
550,066
-3,042
3
$43.6M 1.93%
241,840
+2,222
4
$40.2M 1.78%
2,274,235
-33,257
5
$33.8M 1.5%
2,197,369
-12,546
6
$31.9M 1.41%
888,800
-3,931
7
$29.7M 1.31%
665,539
-884
8
$29.4M 1.3%
342,633
-5,343
9
$29.1M 1.29%
847,577
-236,487
10
$29.1M 1.29%
248,616
-367
11
$28.6M 1.27%
68,259
-2,878
12
$28.3M 1.25%
+783,198
13
$27.9M 1.24%
384,544
-16,508
14
$27.4M 1.21%
262,031
-11,256
15
$26.6M 1.18%
153,860
+5,909
16
$26.4M 1.17%
677,788
-4,301
17
$25.3M 1.12%
185,689
-23,887
18
$25.1M 1.11%
1,870,804
-81,854
19
$25.1M 1.11%
99,318
-5,432
20
$25M 1.11%
342,684
+889
21
$23.1M 1.03%
95,263
+3,651
22
$22.8M 1.01%
125,034
-5,384
23
$22M 0.98%
524,232
-22,469
24
$21.8M 0.96%
166,069
+7,703
25
$21.5M 0.95%
61,277
-22,209
1
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