LAM

Longboard Asset Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$365K
2 +$357K
3 +$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1 +$303K
2 +$295K
3 +$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
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 Change
in Stake
Capital Flow
PRDO icon
26
Perdoceo Education
PRDO
$2.29B
$276K 0.69%
+8,452
STT icon
27
State Street
STT
$32.5B
$276K 0.69%
+2,594
MO icon
28
Altria Group
MO
$96B
$274K 0.68%
4,667
GS icon
29
Goldman Sachs
GS
$244B
$273K 0.68%
+386
SPOT icon
30
Spotify
SPOT
$135B
$273K 0.68%
+356
RBA icon
31
RB Global
RBA
$18.6B
$272K 0.68%
2,564
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$272K 0.68%
+2,867
RSG icon
33
Republic Services
RSG
$65.5B
$272K 0.68%
1,103
CME icon
34
CME Group
CME
$94.8B
$271K 0.67%
984
NEU icon
35
NewMarket
NEU
$7.03B
$269K 0.67%
+389
ORI icon
36
Old Republic International
ORI
$9.77B
$269K 0.67%
6,985
FOXA icon
37
Fox Class A
FOXA
$29.2B
$268K 0.67%
4,775
ARMK icon
38
Aramark
ARMK
$10.2B
$266K 0.66%
+6,349
SPNT icon
39
SiriusPoint
SPNT
$2.12B
$264K 0.66%
12,931
LOPE icon
40
Grand Canyon Education
LOPE
$5.81B
$264K 0.66%
1,395
HIG icon
41
Hartford Financial Services
HIG
$34.5B
$263K 0.65%
2,073
ALL icon
42
Allstate
ALL
$50.6B
$262K 0.65%
1,301
ETR icon
43
Entergy
ETR
$42.9B
$262K 0.65%
3,150
HWM icon
44
Howmet Aerospace
HWM
$81.3B
$262K 0.65%
+1,405
ATO icon
45
Atmos Energy
ATO
$27.8B
$259K 0.64%
1,678
EQH icon
46
Equitable Holdings
EQH
$14.5B
$259K 0.64%
4,608
RBLX icon
47
Roblox
RBLX
$78.3B
$258K 0.64%
+2,457
COR icon
48
Cencora
COR
$66.2B
$258K 0.64%
859
HEI icon
49
HEICO Corp
HEI
$43.2B
$257K 0.64%
+785
HEI.A icon
50
HEICO Corp Class A
HEI.A
$33.6B
$256K 0.64%
991