LAM
Longboard Asset Management Portfolio holdings
AUM
$61.9M
1-Year Est. Return
42.24%
1 Year Est. Return
+42.24%
AUM
$40.2M
AUM Growth
+$6.19M
(+18%)
Holding
226
Top Buys
| 1 | +$365K | |
| 2 | +$357K | |
| 3 | +$348K | |
| 4 |
Phillips Edison & Co
PECO
|
+$317K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$315K |
Top Sells
| 1 | +$303K | |
| 2 | +$295K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$34.7B
| – | – |
-1,327
|
|