LAM

Longboard Asset Management Portfolio holdings

AUM $15.7M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

1
+$365K
2
+$357K
3
+$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.16B
$290K 0.47%
+3,358
T icon
27
AT&T
T
$194B
$290K 0.47%
10,254
RTX icon
28
RTX Corp
RTX
$275B
$288K 0.47%
+1,720
LHX icon
29
L3Harris
LHX
$67B
$287K 0.46%
+939
ATO icon
30
Atmos Energy
ATO
$31.2B
$287K 0.46%
1,678
MS icon
31
Morgan Stanley
MS
$246B
$285K 0.46%
+1,796
AXP icon
32
American Express
AXP
$206B
$285K 0.46%
+858
CFG icon
33
Citizens Financial Group
CFG
$23.6B
$285K 0.46%
+5,352
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.75B
$280K 0.45%
6,744
EMR icon
35
Emerson Electric
EMR
$74.3B
$280K 0.45%
+2,134
ALL icon
36
Allstate
ALL
$53.5B
$279K 0.45%
1,301
RBA icon
37
RB Global
RBA
$18.3B
$278K 0.45%
2,564
SEIC icon
38
SEI Investments
SEIC
$9.77B
$277K 0.45%
3,270
HIG icon
39
Hartford Financial Services
HIG
$36.7B
$277K 0.45%
2,073
ROP icon
40
Roper Technologies
ROP
$36.1B
$276K 0.45%
554
L icon
41
Loews
L
$22.3B
$274K 0.44%
2,733
FWONA icon
42
Liberty Media Series A
FWONA
$19.2B
$273K 0.44%
2,867
GD icon
43
General Dynamics
GD
$95B
$272K 0.44%
+799
XYL icon
44
Xylem
XYL
$29.1B
$272K 0.44%
+1,845
SNX icon
45
TD Synnex
SNX
$12.3B
$271K 0.44%
+1,652
ROK icon
46
Rockwell Automation
ROK
$40.6B
$270K 0.44%
+773
WTW icon
47
Willis Towers Watson
WTW
$27.4B
$270K 0.44%
782
PPL icon
48
PPL Corp
PPL
$28.9B
$269K 0.44%
7,247
HON icon
49
Honeywell
HON
$149B
$269K 0.44%
+1,279
PSTL
50
Postal Realty Trust
PSTL
$529M
$269K 0.43%
17,143
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