We are live on ! Find out more
LAM

Longboard Asset Management Portfolio holdings

AUM $5.79M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

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 23.14%
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
226
$205K 0.33%
+1,024
227
$205K 0.33%
+1,188
228
$205K 0.33%
+18,539
229
$205K 0.33%
+1,929
230
$204K 0.33%
+2,803
231
$204K 0.33%
467
232
$204K 0.33%
+6,474
233
$204K 0.33%
+9,255
234
$204K 0.33%
+3,210
235
$204K 0.33%
+3,250
236
$204K 0.33%
+2,446
237
$204K 0.33%
4,742
238
$203K 0.33%
+1,836
239
$203K 0.33%
+2,011
240
$203K 0.33%
549
241
$203K 0.33%
+489
242
$203K 0.33%
+7,037
243
$202K 0.33%
+4,807
244
$201K 0.33%
671
245
$201K 0.32%
+3,794
246
$200K 0.32%
+1,073
247
$200K 0.32%
152
248
$200K 0.32%
+993
249
$192K 0.31%
14,799
250
$191K 0.31%
+13,102
8 9
10
11 12