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
$2.16B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18M
3
+$8.42M
4
NBHC icon
National Bank Holdings
NBHC
+$6.17M
5
CHX
ChampionX
CHX
+$5.16M

Top Sells

1
+$20.4M
2
+$15.4M
3
+$12M
4
AMP icon
Ameriprise Financial
AMP
+$11.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.3M

Sector Composition

1 Financials 19.2%
2 Industrials 19.03%
3 Technology 10.83%
4 Consumer Discretionary 10.64%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 2.32%
207,233
-30,240
2
$49M 2.27%
507,413
-49,212
3
$37.7M 1.75%
501,171
+11,894
4
$35M 1.62%
210,956
-29,021
5
$32.2M 1.49%
1,067,589
+171,097
6
$32M 1.49%
326,864
-23,505
7
$31.4M 1.46%
2,022,145
-199,919
8
$31.3M 1.45%
227,452
-23,511
9
$29.9M 1.39%
275,772
-938
10
$29.5M 1.37%
1,900,693
-6,881
11
$29.3M 1.36%
2,150,615
-169,990
12
$29.2M 1.36%
195,458
-716
13
$29.2M 1.35%
404,728
-1,365
14
$28.7M 1.33%
1,968,928
-7,038
15
$28.3M 1.31%
1,083,995
+152,083
16
$27.9M 1.29%
56,609
-230
17
$26.4M 1.23%
551,688
-1,985
18
$26.2M 1.22%
624,751
-60,916
19
$25.4M 1.18%
606,082
-64,635
20
$25M 1.16%
49,519
-176
21
$24.1M 1.12%
221,805
-825
22
$24.1M 1.12%
131,614
-440
23
$23.8M 1.11%
375,835
-1,317
24
$23.5M 1.09%
1,338,942
+107,035
25
$22.7M 1.05%
153,312
-661
1
2 3 4 5