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 | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.7B
| – | – |
-2,800
| Closed | -$225K |
|