LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+12.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$6.19M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
Starwood Property Trust
STWD
|
+$348K |
| 4 |
Phillips Edison & Co
PECO
|
+$317K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$315K |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
Fiserv
FI
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$261K |
| 4 |
Aon
AON
|
+$249K |
| 5 |
Moody's
MCO
|
+$249K |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 17.85% |
| 3 | Utilities | 11.36% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$119B
| $365K | 0.91% |
+1,182
| New | +$365K |
|
|
2
Boston Scientific
BSX
$152B
| $357K | 0.89% |
+3,328
| New | +$357K |
|
|
3
Starwood Property Trust
STWD
$7.52B
| $348K | 0.87% |
+17,349
| New | +$348K |
|
|
4
Phillips Edison & Co
PECO
$4.47B
| $317K | 0.79% |
+9,055
| New | +$317K |
|
5
Bank of New York Mellon
BK
$75.1B
| $317K | 0.79% |
3,474
| – | – |
|
|
6
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $315K | 0.78% |
+6,744
| New | +$315K |
|
7
Roper Technologies
ROP
$55.2B
| $314K | 0.78% |
+554
| New | +$314K |
|
8
IBM
IBM
$236B
| $308K | 0.76% |
1,044
| – | – |
|
9
Antero Midstream
AM
$8.91B
| $302K | 0.75% |
15,931
| – | – |
|
10
Casey's General Stores
CASY
$20.6B
| $297K | 0.74% |
583
| – | – |
|
11
AT&T
T
$211B
| $297K | 0.74% |
10,254
| – | – |
|
12
Arthur J. Gallagher & Co
AJG
$76.2B
| $296K | 0.74% |
924
| – | – |
|
13
SEI Investments
SEIC
$10.7B
| $294K | 0.73% |
3,270
+35
| +1% | +$3.15K |
|
14
TTM Technologies
TTMI
$4.83B
| $293K | 0.73% |
+7,187
| New | +$293K |
|
15
TJX Companies
TJX
$155B
| $291K | 0.72% |
2,359
| – | – |
|
16
W.R. Berkley
WRB
$28B
| $291K | 0.72% |
3,960
| – | – |
|
17
Progressive
PGR
$146B
| $291K | 0.72% |
1,090
| – | – |
|
18
NiSource
NI
$19.3B
| $290K | 0.72% |
7,200
| – | – |
|
19
New York Times
NYT
$9.59B
| $290K | 0.72% |
+5,180
| New | +$290K |
|
20
Travelers Companies
TRV
$62.8B
| $287K | 0.71% |
+1,074
| New | +$287K |
|
21
Monster Beverage
MNST
$63.2B
| $287K | 0.71% |
+4,584
| New | +$287K |
|
22
Citigroup
C
$183B
| $287K | 0.71% |
+3,373
| New | +$287K |
|
23
Intercontinental Exchange
ICE
$99.6B
| $286K | 0.71% |
1,561
| – | – |
|
24
Cardinal Health
CAH
$36.4B
| $280K | 0.7% |
1,667
| – | – |
|
25
Box
BOX
$4.7B
| $277K | 0.69% |
+8,096
| New | +$277K |
|