LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+12.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$6.19M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
Starwood Property Trust
STWD
|
+$348K |
| 4 |
Phillips Edison & Co
PECO
|
+$317K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$315K |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
Fiserv
FI
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.26B
| $276K | 0.69% |
+8,452
| New | +$276K |
|
27
State Street
STT
$31.9B
| $276K | 0.69% |
+2,594
| New | +$276K |
|
28
Altria Group
MO
$112B
| $274K | 0.68% |
4,667
| – | – |
|
29
Goldman Sachs
GS
$236B
| $273K | 0.68% |
+386
| New | +$273K |
|
30
Spotify
SPOT
$143B
| $273K | 0.68% |
+356
| New | +$273K |
|
31
RB Global
RBA
$21.7B
| $272K | 0.68% |
2,564
| – | – |
|
32
Liberty Media Series A
FWONA
$22.5B
| $272K | 0.68% |
+2,867
| New | +$272K |
|
33
Republic Services
RSG
$71.3B
| $272K | 0.68% |
1,103
| – | – |
|
34
CME Group
CME
$94.5B
| $271K | 0.67% |
984
| – | – |
|
35
NewMarket
NEU
$7.87B
| $269K | 0.67% |
+389
| New | +$269K |
|
36
Old Republic International
ORI
$10B
| $269K | 0.67% |
6,985
| – | – |
|
37
Fox Class A
FOXA
$26B
| $268K | 0.67% |
4,775
| – | – |
|
38
Aramark
ARMK
$10.1B
| $266K | 0.66% |
+6,349
| New | +$266K |
|
39
SiriusPoint
SPNT
$2.22B
| $264K | 0.66% |
12,931
| – | – |
|
40
Grand Canyon Education
LOPE
$5.89B
| $264K | 0.66% |
1,395
| – | – |
|
41
Hartford Financial Services
HIG
$37.3B
| $263K | 0.65% |
2,073
| – | – |
|
42
Allstate
ALL
$52.8B
| $262K | 0.65% |
1,301
| – | – |
|
43
Entergy
ETR
$40.3B
| $262K | 0.65% |
3,150
| – | – |
|
44
Howmet Aerospace
HWM
$74.9B
| $262K | 0.65% |
+1,405
| New | +$262K |
|
45
Atmos Energy
ATO
$26.7B
| $259K | 0.64% |
1,678
| – | – |
|
46
Equitable Holdings
EQH
$16.2B
| $259K | 0.64% |
4,608
| – | – |
|
47
Roblox
RBLX
$92.4B
| $258K | 0.64% |
+2,457
| New | +$258K |
|
48
Cencora
COR
$58.7B
| $258K | 0.64% |
859
| – | – |
|
49
HEICO
HEI
$44.4B
| $257K | 0.64% |
+785
| New | +$257K |
|
|
50
HEICO Class A
HEI.A
$34.9B
| $256K | 0.64% |
991
| – | – |
|