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 | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $231K | 0.61% |
+2,733
| New | +$231K |
|
52
RB Global
RBA
$21.4B
| $231K | 0.61% |
+2,564
| New | +$231K |
|
53
Broadridge
BR
$29.4B
| $231K | 0.61% |
+1,022
| New | +$231K |
|
54
Casey's General Stores
CASY
$18.5B
| $231K | 0.61% |
+583
| New | +$231K |
|
55
Victory Capital Holdings
VCTR
$4.77B
| $230K | 0.61% |
+3,507
| New | +$230K |
|
56
IBM
IBM
$231B
| $230K | 0.61% |
+1,044
| New | +$230K |
|
57
Amphenol
APH
$137B
| $229K | 0.61% |
+3,302
| New | +$229K |
|
58
MetLife
MET
$54.2B
| $229K | 0.61% |
+2,800
| New | +$229K |
|
59
Ameriprise Financial
AMP
$48.2B
| $229K | 0.61% |
+430
| New | +$229K |
|
60
CME Group
CME
$96.8B
| $229K | 0.6% |
+984
| New | +$229K |
|
61
Grand Canyon Education
LOPE
$5.8B
| $229K | 0.6% |
+1,395
| New | +$229K |
|
62
Graham Holdings Company
GHC
$4.87B
| $228K | 0.6% |
+262
| New | +$228K |
|
63
InvenTrust Properties
IVT
$2.3B
| $228K | 0.6% |
+7,572
| New | +$228K |
|
64
Tradeweb Markets
TW
$26.7B
| $227K | 0.6% |
+1,733
| New | +$227K |
|
65
Hartford Financial Services
HIG
$37.9B
| $227K | 0.6% |
+2,073
| New | +$227K |
|
66
Duke Energy
DUK
$93.8B
| $226K | 0.6% |
+2,101
| New | +$226K |
|
67
Stride
LRN
$7.16B
| $226K | 0.6% |
+2,178
| New | +$226K |
|
68
Clean Harbors
CLH
$13.1B
| $226K | 0.6% |
+980
| New | +$226K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $226K | 0.6% |
+2,669
| New | +$226K |
|
70
AptarGroup
ATR
$9.05B
| $225K | 0.59% |
+1,430
| New | +$225K |
|
71
RPM International
RPM
$15.9B
| $225K | 0.59% |
+1,825
| New | +$225K |
|
72
Aon
AON
$80.1B
| $224K | 0.59% |
+624
| New | +$224K |
|
73
Granite Construction
GVA
$4.73B
| $223K | 0.59% |
+2,545
| New | +$223K |
|
|
CBL
74
CBL Properties
CBL
$973M
| $223K | 0.59% |
+7,572
| New | +$223K |
|
75
Brixmor Property Group
BRX
$8.54B
| $222K | 0.59% |
+7,974
| New | +$222K |
|