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
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.58M
3
+$5.88M
4
ASB icon
Associated Banc-Corp
ASB
+$4.9M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$9.28M
4
AZEK
The AZEK Co
AZEK
+$6.96M
5
LDOS icon
Leidos
LDOS
+$6.92M

Sector Composition

1 Financials 22.73%
2 Industrials 17.21%
3 Technology 12.87%
4 Consumer Discretionary 9.61%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 2.61%
516,431
+66,541
2
$43.1M 2.29%
351,121
-81,236
3
$37.6M 2%
1,775,903
-55,841
4
$35.5M 1.89%
153,526
-4,428
5
$31.5M 1.68%
285,333
-9,292
6
$31.1M 1.66%
426,070
-27,946
7
$29.3M 1.56%
236,694
-8,566
8
$26.9M 1.43%
185,875
-5,403
9
$26.8M 1.43%
1,968,705
-22,233
10
$26.4M 1.41%
1,148,212
-44,389
11
$25.7M 1.37%
1,279,482
-44,599
12
$25.7M 1.37%
321,244
-38,654
13
$24.1M 1.28%
175,275
-21,945
14
$22.5M 1.2%
1,847,999
+158,254
15
$21.8M 1.16%
113,973
-4,135
16
$21.7M 1.16%
929,518
-36,093
17
$20.8M 1.1%
131,568
-4,579
18
$20.7M 1.1%
545,600
-4,278
19
$20.4M 1.09%
150,772
-4,708
20
$20.4M 1.09%
955,572
-36,609
21
$20.2M 1.07%
42,296
-1,583
22
$19.9M 1.06%
172,134
+50,720
23
$19.8M 1.05%
60,598
+5,934
24
$19.2M 1.02%
666,886
+79,274
25
$18.7M 0.99%
765,504
+217,546
1
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