LI

Leeward Investments Portfolio holdings

AUM $1.98B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$17.8M
2
+$13.1M
3
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$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
1
$43.8M 2.33%
432,357
-18,517
2
$35.6M 1.89%
1,831,744
-77,480
3
$35M 1.86%
454,016
-19,368
4
$31.2M 1.66%
294,625
-12,763
5
$31.1M 1.66%
157,954
-14,677
6
$30.9M 1.64%
359,898
-16,782
7
$28.3M 1.5%
197,220
-9,216
8
$28M 1.49%
449,890
+100,093
9
$27.6M 1.47%
245,260
-11,404
10
$27.6M 1.47%
1,990,938
-83,197
11
$26.2M 1.39%
1,324,081
+15,874
12
$24.7M 1.31%
553,239
+39,769
13
$24.1M 1.28%
965,611
-43,225
14
$23.7M 1.26%
136,305
-6,378
15
$22M 1.17%
1,192,601
-53,291
16
$21.8M 1.16%
191,278
-7,643
17
$21M 1.12%
992,181
-44,189
18
$21M 1.12%
155,480
-59,444
19
$20.6M 1.09%
1,689,745
-79,171
20
$20.6M 1.09%
136,147
+110,126
21
$20.1M 1.07%
674,229
-379,552
22
$19.1M 1.02%
549,878
-23,041
23
$19.1M 1.02%
118,108
-5,497
24
$18.9M 1.01%
117,169
-5,349
25
$18.4M 0.98%
293,736
+119,471
1
2 3 4 5