LAM
Longboard Asset Management Portfolio holdings
AUM
$15.7M
1-Year Est. Return
34.17%
This Fund
S&P 500
1 Year Est. Return
+34.17%
AUM
$61.9M
AUM Growth
+$21.6M
(+54%)
Holding
312
Top Buys
| 1 | +$342K | |
| 2 | +$304K | |
| 3 | +$303K | |
| 4 |
ITT
ITT
|
+$302K |
| 5 |
Annaly Capital Management
NLY
|
+$301K |
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 | |
|---|---|---|---|---|---|---|
|
REVG
301
DELISTED
REV Group
REVG
| – | – |
-4,649
|
|
||
302
Construction Partners
ROAD
$6.44B
| – | – |
-2,312
|
|
||
303
SGHC Ltd
SGHC
$5.43B
| – | – |
-16,989
|
|
||
304
SLM Corp
SLM
$3.91B
| – | – |
-6,325
|
|
||
305
SiriusPoint
SPNT
$2.38B
| – | – |
-12,931
|
|
||
306
Spotify
SPOT
$106B
| – | – |
-356
|
|
||
307
Sensient Technologies
SXT
$3.79B
| – | – |
-2,045
|
|
||
308
Turning Point Brands
TPB
$1.73B
| – | – |
-3,119
|
|
||
309
Trane Technologies
TT
$93.5B
| – | – |
-461
|
|
||
310
TTM Technologies
TTMI
$9.37B
| – | – |
-7,187
|
|
||
311
Tradeweb Markets
TW
$26.5B
| – | – |
-1,733
|
|
||
312
W.R. Berkley
WRB
$25.7B
| – | – |
-3,960
|
|