LAM

Longboard Asset Management Portfolio holdings

AUM $40.2M
This Quarter Return
+7.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$34.1M
AUM Growth
-$3.73M
Cap. Flow
-$4.91M
Cap. Flow %
-14.42%
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
Closed
60

Sector Composition

1Financials29.45%
2Industrials15.45%
3Utilities14.3%
4Real Estate13.4%
5Technology7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$257K0.76% 2,564
$256K0.75% 2,073
$256K0.75% 2,101
$256K0.75% 2,302
$253K0.74% 583
$252K0.74% 262
$251K0.74% 2,733
$251K0.74% 3,235
$251K0.74% 1,028
$249K0.73% 624
$249K0.73% 534
$248K0.73% 1,022
$247K0.73% 2,205
$244K0.72% 1,241
$241K0.71% 1,395
$241K0.71% 1,327
$240K0.7% 4,608
$240K0.7% 794
$239K0.7% 9,011
$239K0.7% 1,519
$239K0.7%
+859
New
+$239K
$239K0.7% 1,695
$237K0.7% 2,177
$237K0.69% 2,573
$236K0.69% 3,096
+1,032
+50%
+$78.8K