LAM
Longboard Asset Management Portfolio holdings
AUM $34.1M
AUM
$34.1M
AUM Growth
-$3.73M (-10%)
Cap. Flow
+$8.1M
Cap. Flow % of AUM
23.79%
Top 10 Holdings %Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
–
Closed
60
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 14.3% |
| 4 | Real Estate | 13.4% |
| 5 | Technology | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.76% | 2,564 | – | – | |||
| $256K | 0.75% | 2,073 | – | – | |||
| $256K | 0.75% | 2,101 | – | – | |||
| $256K | 0.75% | 2,302 | – | – | |||
| $253K | 0.74% | 583 | – | – | |||
| $252K | 0.74% | 262 | – | – | |||
| $251K | 0.74% | 2,733 | – | – | |||
| $251K | 0.74% | 3,235 | – | – | |||
| $251K | 0.74% | 1,028 | – | – | |||
| $249K | 0.73% | 624 | – | – | |||
| $249K | 0.73% | 534 | – | – | |||
| $248K | 0.73% | 1,022 | – | – | |||
| $247K | 0.73% | 2,205 | – | – | |||
| $244K | 0.72% | 1,241 | – | – | |||
| $241K | 0.71% | 1,395 | – | – | |||
| $241K | 0.71% | 1,327 | – | – | |||
| $240K | 0.7% | 4,608 | – | – | |||
| $240K | 0.7% | 794 | – | – | |||
| $239K | 0.7% | 9,011 | – | – | |||
| $239K | 0.7% | 1,519 | – | – | |||
| $239K | 0.7% | 859 | New | +$239K | |||
| $239K | 0.7% | 1,695 | – | – | |||
| $237K | 0.7% | 2,177 | – | – | |||
| $237K | 0.69% | 2,573 | – | – | |||
| $236K | 0.69% | 3,096 +1,032 | +50% | +$78.8K |
