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
+$34.1M
(-9.9%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
–
Closed
60
Top Buys
| 1 |
Cencora
COR
|
$239K |
| 2 |
Mr. Cooper
COOP
|
$235K |
| 3 |
Evergy
EVRG
|
$234K |
| 4 |
Cboe Global Markets
CBOE
|
$231K |
| 5 |
Cardinal Health
CAH
|
$230K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
Welltower
WELL
|
$279K |
| 3 |
Unum
UNM
|
$277K |
| 4 |
Packaging Corp of America
PKG
|
$270K |
| 5 |
Trane Technologies
TT
|
$257K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 14.3% |
| 4 | Real Estate | 13.4% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.03B
| $236K | 0.69% |
2,031
| – | – |
|
52
Parker-Hannifin
PH
$94.8B
| $236K | 0.69% |
388
| – | – |
|
53
Verisk Analytics
VRSK
$37.5B
| $235K | 0.69% |
790
| – | – |
|
|
54
Mr. Cooper
COOP
$11.7B
| $235K | 0.69% |
+1,963
| New | +$235K |
|
|
55
Evergy
EVRG
$16.4B
| $234K | 0.69% |
+3,396
| New | +$234K |
|
56
Otis Worldwide
OTIS
$33.6B
| $233K | 0.69% |
2,261
| – | – |
|
57
Casella Waste Systems
CWST
$6.14B
| $233K | 0.68% |
2,086
| – | – |
|
|
58
Cboe Global Markets
CBOE
$24.6B
| $231K | 0.68% |
+1,022
| New | +$231K |
|
59
Agree Realty
ADC
$7.96B
| $231K | 0.68% |
2,990
| – | – |
|
60
DTE Energy
DTE
$28.1B
| $230K | 0.68% |
1,666
| – | – |
|
61
Cheniere Energy
LNG
$52.6B
| $230K | 0.68% |
995
| – | – |
|
|
62
Cardinal Health
CAH
$36B
| $230K | 0.67% |
+1,667
| New | +$230K |
|
63
Assurant
AIZ
$10.8B
| $228K | 0.67% |
1,088
| – | – |
|
64
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.67% |
2,387
| – | – |
|
65
Texas Roadhouse
TXRH
$11.4B
| $227K | 0.67% |
1,361
| – | – |
|
66
Alliant Energy
LNT
$16.6B
| $227K | 0.67% |
3,522
| – | – |
|
67
Idacorp
IDA
$6.74B
| $227K | 0.67% |
1,949
| – | – |
|
|
DX
68
Dynex Capital
DX
$1.64B
| $226K | 0.66% |
17,390
| – | – |
|
69
S&P Global
SPGI
$165B
| $226K | 0.66% |
445
| – | – |
|
70
OGE Energy
OGE
$8.92B
| $226K | 0.66% |
4,913
| – | – |
|
71
Waste Management
WM
$90.4B
| $225K | 0.66% |
+974
| New | +$225K |
|
72
MetLife
MET
$53.6B
| $225K | 0.66% |
2,800
| – | – |
|
73
CMS Energy
CMS
$21.4B
| $224K | 0.66% |
+2,982
| New | +$224K |
|
74
Sabra Healthcare REIT
SBRA
$4.56B
| $224K | 0.66% |
12,806
| – | – |
|
75
Ecolab
ECL
$77.5B
| $224K | 0.66% |
882
| – | – |
|