LAM

Longboard Asset Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$322K
3 +$322K
4
AWI icon
Armstrong World Industries
AWI
+$314K
5
WAB icon
Wabtec
WAB
+$309K

Top Sells

1 +$365K
2 +$357K
3 +$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGLD icon
226
Royal Gold
RGLD
$15B
$205K 0.33%
+1,024
ENSG icon
227
The Ensign Group
ENSG
$10.4B
$205K 0.33%
+1,188
ACEL icon
228
Accel Entertainment
ACEL
$840M
$205K 0.33%
+18,539
LIF
229
Life360
LIF
$7.44B
$205K 0.33%
+1,929
REG icon
230
Regency Centers
REG
$12.6B
$204K 0.33%
+2,803
GPI icon
231
Group 1 Automotive
GPI
$5B
$204K 0.33%
467
LAUR icon
232
Laureate Education
LAUR
$4.68B
$204K 0.33%
+6,474
FBP icon
233
First Bancorp
FBP
$3.1B
$204K 0.33%
+9,255
ESNT icon
234
Essent Group
ESNT
$5.98B
$204K 0.33%
+3,210
CG icon
235
Carlyle Group
CG
$20.5B
$204K 0.33%
+3,250
SCI icon
236
Service Corp International
SCI
$11.7B
$204K 0.33%
+2,446
NTB icon
237
Bank of N.T. Butterfield & Son
NTB
$1.87B
$204K 0.33%
4,742
PNR icon
238
Pentair
PNR
$17.5B
$203K 0.33%
+1,836
MLI icon
239
Mueller Industries
MLI
$11.7B
$203K 0.33%
+2,011
SYK icon
240
Stryker
SYK
$141B
$203K 0.33%
549
PWR icon
241
Quanta Services
PWR
$67.6B
$203K 0.33%
+489
KAR icon
242
Openlane
KAR
$2.79B
$203K 0.33%
+7,037
AHR icon
243
American Healthcare REIT
AHR
$7.64B
$202K 0.33%
+4,807
ZS icon
244
Zscaler
ZS
$51B
$201K 0.33%
671
FBNC icon
245
First Bancorp
FBNC
$2.02B
$201K 0.32%
+3,794
SPXC icon
246
SPX Corp
SPXC
$9.83B
$200K 0.32%
+1,073
TDG icon
247
TransDigm Group
TDG
$73.6B
$200K 0.32%
152
EA icon
248
Electronic Arts
EA
$49.8B
$200K 0.32%
+993
EFC
249
Ellington Financial
EFC
$1.34B
$192K 0.31%
14,799
TBPH icon
250
Theravance Biopharma
TBPH
$720M
$191K 0.31%
+13,102