LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
TJX Companies
TJX
|
$285K |
| 3 |
Welltower
WELL
|
$279K |
| 4 |
Unum
UNM
|
$277K |
| 5 |
Motorola Solutions
MSI
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 19.22% |
| 3 | Real Estate | 10.65% |
| 4 | Utilities | 9.77% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $245K | 0.65% |
+782
| New | +$245K |
|
27
Raymond James Financial
RJF
$33.2B
| $245K | 0.65% |
+1,576
| New | +$245K |
|
28
Altria Group
MO
$112B
| $244K | 0.65% |
+4,667
| New | +$244K |
|
29
Ross Stores
ROST
$49.3B
| $244K | 0.65% |
+1,612
| New | +$244K |
|
30
Royal Caribbean
RCL
$96.4B
| $242K | 0.64% |
+1,048
| New | +$242K |
|
31
Hilton Worldwide
HLT
$64.7B
| $242K | 0.64% |
+978
| New | +$242K |
|
32
HEICO
HEI
$44.4B
| $242K | 0.64% |
+1,016
| New | +$242K |
|
33
Antero Midstream
AM
$8.54B
| $240K | 0.64% |
+15,931
| New | +$240K |
|
34
Armstrong World Industries
AWI
$8.42B
| $240K | 0.63% |
+1,695
| New | +$240K |
|
35
Entergy
ETR
$38.9B
| $239K | 0.63% |
+3,150
| New | +$239K |
|
36
Aflac
AFL
$57.1B
| $238K | 0.63% |
+2,302
| New | +$238K |
|
37
Apollo Global Management
APO
$75.9B
| $237K | 0.63% |
+1,434
| New | +$237K |
|
38
PPL Corp
PPL
$26.8B
| $235K | 0.62% |
+7,247
| New | +$235K |
|
39
Honeywell
HON
$136B
| $234K | 0.62% |
+1,035
| New | +$234K |
|
40
Atmos Energy
ATO
$26.5B
| $234K | 0.62% |
+1,678
| New | +$234K |
|
41
Quanta Services
PWR
$55.8B
| $234K | 0.62% |
+739
| New | +$234K |
|
42
AT&T
T
$208B
| $233K | 0.62% |
+10,254
| New | +$233K |
|
43
KKR & Co
KKR
$120B
| $233K | 0.62% |
+1,576
| New | +$233K |
|
44
Emerson Electric
EMR
$72.9B
| $233K | 0.62% |
+1,880
| New | +$233K |
|
45
Intercontinental Exchange
ICE
$100B
| $233K | 0.62% |
+1,561
| New | +$233K |
|
46
Post Holdings
POST
$6.03B
| $232K | 0.62% |
+2,031
| New | +$232K |
|
47
Assurant
AIZ
$10.8B
| $232K | 0.61% |
+1,088
| New | +$232K |
|
48
Fox Class A
FOXA
$26.8B
| $232K | 0.61% |
+4,775
| New | +$232K |
|
49
W.R. Berkley
WRB
$27.4B
| $232K | 0.61% |
+3,960
| New | +$232K |
|
50
Ryder
R
$7.59B
| $232K | 0.61% |
+1,476
| New | +$232K |
|