LAM

Longboard Asset Management Portfolio holdings

AUM $5.79M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

1
+$365K
2
+$357K
3
+$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.43%
859
52
$266K 0.43%
+1,184
53
$266K 0.43%
984
54
$266K 0.43%
1,678
55
$265K 0.43%
+349
56
$263K 0.43%
1,561
57
$262K 0.42%
1,667
58
$261K 0.42%
3,222
59
$260K 0.42%
5,665
60
$260K 0.42%
2,101
61
$259K 0.42%
2,036
62
$258K 0.42%
3,396
63
$258K 0.42%
661
64
$258K 0.42%
1,949
65
$257K 0.42%
2,302
66
$255K 0.41%
+983
67
$255K 0.41%
+2,869
68
$254K 0.41%
+4,942
69
$253K 0.41%
785
70
$253K 0.41%
1,103
71
$252K 0.41%
1,871
72
$252K 0.41%
991
73
$252K 0.41%
2,725
74
$251K 0.41%
+7,246
75
$251K 0.41%
412
1 2
3
4 5