LAM
Longboard Asset Management Portfolio holdings
AUM
$61.9M
1-Year Est. Return
42.24%
1 Year Est. Return
+42.24%
AUM
$61.9M
AUM Growth
+$21.6M
(+54%)
Holding
312
Top Buys
| 1 | +$326K | |
| 2 | +$322K | |
| 3 | +$322K | |
| 4 |
Armstrong World Industries
AWI
|
+$314K |
| 5 |
Wabtec
WAB
|
+$309K |
Top Sells
| 1 | +$365K | |
| 2 | +$357K | |
| 3 | +$308K | |
| 4 |
Antero Midstream
AM
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SGHC Ltd
SGHC
$5.8B
| – | – |
-16,989
|
|
||
302
SLM Corp
SLM
$5.38B
| – | – |
-6,325
|
|
||
303
SiriusPoint
SPNT
$2.61B
| – | – |
-12,931
|
|
||
304
Spotify
SPOT
$119B
| – | – |
-356
|
|
||
305
Sensient Technologies
SXT
$4B
| – | – |
-2,045
|
|
||
306
Turning Point Brands
TPB
$2.09B
| – | – |
-3,119
|
|
||
307
Trane Technologies
TT
$87.6B
| – | – |
-461
|
|
||
308
TTM Technologies
TTMI
$7.44B
| – | – |
-7,187
|
|
||
309
Tradeweb Markets
TW
$22.2B
| – | – |
-1,733
|
|
||
310
Verisk Analytics
VRSK
$30.4B
| – | – |
-790
|
|
||
311
Western Digital
WDC
$58.8B
| – | – |
-3,185
|
|
||
312
W.R. Berkley
WRB
$26.3B
| – | – |
-3,960
|
|