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
$40.2M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$357K
3
+$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1
+$303K
2
+$295K
3
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
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 Change
in Stake 		Capital Flow
51
$256K 0.64%
2,987
52
$255K 0.63%
+1,940
53
$254K 0.63%
661
54
$254K 0.63%
1,733
55
$253K 0.63%
+17,143
56
$251K 0.62%
2,733
57
$250K 0.62%
2,036
58
$250K 0.62%
11,594
59
$248K 0.62%
1,022
60
$248K 0.62%
3,225
61
$248K 0.62%
2,101
62
$248K 0.62%
262
63
$246K 0.61%
2,753
+20
64
$246K 0.61%
790
65
$246K 0.61%
+2,312
66
$246K 0.61%
7,247
67
$245K 0.61%
+1,726
68
$244K 0.61%
2,205
69
$243K 0.6%
2,302
70
$242K 0.6%
995
71
$241K 0.6%
2,086
72
$241K 0.6%
+2,302
73
$240K 0.6%
782
74
$239K 0.59%
+1,074
75
$239K 0.59%
+5,224
1 2
3
4 5