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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.7B
| $256K | 0.64% |
2,987
| – | – |
|
52
Itron
ITRI
$5.47B
| $255K | 0.63% |
+1,940
| New | +$255K |
|
53
RBC Bearings
RBC
$11.8B
| $254K | 0.63% |
661
| – | – |
|
54
Tradeweb Markets
TW
$25.2B
| $254K | 0.63% |
1,733
| – | – |
|
|
PSTL
55
Postal Realty Trust
PSTL
$393M
| $253K | 0.63% |
+17,143
| New | +$253K |
|
56
Loews
L
$20.3B
| $251K | 0.62% |
2,733
| – | – |
|
57
Encompass Health
EHC
$12.7B
| $250K | 0.62% |
2,036
| – | – |
|
58
Mirion Technologies
MIR
$5.24B
| $250K | 0.62% |
11,594
| – | – |
|
59
Broadridge
BR
$29.5B
| $248K | 0.62% |
1,022
| – | – |
|
60
US Foods
USFD
$17.9B
| $248K | 0.62% |
3,225
| – | – |
|
61
Duke Energy
DUK
$94.8B
| $248K | 0.62% |
2,101
| – | – |
|
62
Graham Holdings Company
GHC
$5.12B
| $248K | 0.62% |
262
| – | – |
|
63
Nasdaq
NDAQ
$53.9B
| $246K | 0.61% |
2,753
+20
| +0.7% | +$1.79K |
|
64
Verisk Analytics
VRSK
$36.6B
| $246K | 0.61% |
790
| – | – |
|
65
Construction Partners
ROAD
$7.02B
| $246K | 0.61% |
+2,312
| New | +$246K |
|
66
PPL Corp
PPL
$26.7B
| $246K | 0.61% |
7,247
| – | – |
|
67
Hawkins
HWKN
$3.62B
| $245K | 0.61% |
+1,726
| New | +$245K |
|
68
Gilead Sciences
GILD
$142B
| $244K | 0.61% |
2,205
| – | – |
|
69
Aflac
AFL
$58.4B
| $243K | 0.6% |
2,302
| – | – |
|
70
Cheniere Energy
LNG
$51.9B
| $242K | 0.6% |
995
| – | – |
|
71
Casella Waste Systems
CWST
$5.79B
| $241K | 0.6% |
2,086
| – | – |
|
72
Liberty Media Series C
FWONK
$24.9B
| $241K | 0.6% |
+2,302
| New | +$241K |
|
73
Willis Towers Watson
WTW
$33B
| $240K | 0.6% |
782
| – | – |
|
74
Cintas
CTAS
$81.6B
| $239K | 0.59% |
+1,074
| New | +$239K |
|
75
Carriage Services
CSV
$670M
| $239K | 0.59% |
+5,224
| New | +$239K |
|