LAM

Longboard Asset Management Portfolio holdings

AUM $15.7M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$214K
3 +$212K
4
NMIH icon
NMI Holdings
NMIH
+$211K
5
TFC icon
Truist Financial
TFC
+$206K

Top Sells

1 +$379K
2 +$341K
3 +$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
Allegion
ALLE
+$326K

Sector Composition

1 Utilities 33.18%
2 Financials 25.67%
3 Real Estate 20.95%
4 Industrials 10.3%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
1
Loews
L
$21.2B
$288K 1.83%
2,733
HIG icon
2
Hartford Financial Services
HIG
$36.4B
$286K 1.82%
2,073
ATO icon
3
Atmos Energy
ATO
$26.9B
$281K 1.79%
1,678
NSC icon
4
Norfolk Southern
NSC
$63.8B
$281K 1.79%
973
LHX icon
5
L3Harris
LHX
$67.4B
$276K 1.75%
939
GD icon
6
General Dynamics
GD
$96.3B
$269K 1.71%
799
NDAQ icon
7
Nasdaq
NDAQ
$56.4B
$267K 1.7%
2,753
WTW icon
8
Willis Towers Watson
WTW
$30.1B
$257K 1.63%
782
AFL icon
9
Aflac
AFL
$57.1B
$254K 1.61%
2,302
PPL icon
10
PPL Corp
PPL
$27.1B
$254K 1.61%
7,247
SSNC icon
11
SS&C Technologies
SSNC
$20.7B
$251K 1.59%
2,869
OGS icon
12
ONE Gas
OGS
$4.68B
$249K 1.58%
3,222
CB icon
13
Chubb
CB
$120B
$248K 1.58%
794
IDA icon
14
Idacorp
IDA
$7.15B
$247K 1.57%
1,949
DUK icon
15
Duke Energy
DUK
$93.5B
$246K 1.57%
2,101
EVRG icon
16
Evergy
EVRG
$17.6B
$246K 1.57%
3,396
SWX icon
17
Southwest Gas
SWX
$5.91B
$246K 1.56%
3,071
VTR icon
18
Ventas
VTR
$35.7B
$245K 1.56%
3,165
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.09B
$236K 1.5%
4,742
NOC icon
20
Northrop Grumman
NOC
$98.4B
$235K 1.49%
412
OHI icon
21
Omega Healthcare
OHI
$12.8B
$235K 1.49%
5,293
ROL icon
22
Rollins
ROL
$30.2B
$233K 1.48%
3,885
ACT icon
23
Enact Holdings
ACT
$5.68B
$233K 1.48%
5,877
AGNC icon
24
AGNC Investment
AGNC
$12.9B
$233K 1.48%
21,708
GATX icon
25
GATX Corp
GATX
$6.42B
$232K 1.48%
1,369