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
-$3.73M (-10%)
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 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.69% | 2,031 | – | – | |||
| $236K | 0.69% | 388 | – | – | |||
| $235K | 0.69% | 790 | – | – | |||
| $235K | 0.69% | +1,963 | New | +$235K | |||
| $234K | 0.69% | +3,396 | New | +$234K | |||
| $233K | 0.69% | 2,261 | – | – | |||
| $233K | 0.68% | 2,086 | – | – | |||
| $231K | 0.68% | +1,022 | New | +$231K | |||
| $231K | 0.68% | 2,990 | – | – | |||
| $230K | 0.68% | 1,666 | – | – | |||
| $230K | 0.68% | 995 | – | – | |||
| $230K | 0.67% | +1,667 | New | +$230K | |||
| $228K | 0.67% | 1,088 | – | – | |||
| $227K | 0.67% | 2,387 | – | – | |||
| $227K | 0.67% | 1,361 | – | – | |||
| $227K | 0.67% | 3,522 | – | – | |||
| $227K | 0.67% | 1,949 | – | – | |||
| $226K | 0.66% | 17,390 | – | – | |||
| $226K | 0.66% | 445 | – | – | |||
| $226K | 0.66% | 4,913 | – | – | |||
| $225K | 0.66% | +974 | New | +$225K | |||
| $225K | 0.66% | 2,800 | – | – | |||
| $224K | 0.66% | +2,982 | New | +$224K | |||
| $224K | 0.66% | 12,806 | – | – | |||
| $224K | 0.66% | 882 | – | – |
