LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+12.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$6.19M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
Starwood Property Trust
STWD
|
+$348K |
| 4 |
Phillips Edison & Co
PECO
|
+$317K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$315K |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
Fiserv
FI
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$261K |
| 4 |
Aon
AON
|
+$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $238K | 0.59% |
1,022
| – | – |
|
77
Ecolab
ECL
$77.3B
| $238K | 0.59% |
882
| – | – |
|
78
Northern Trust
NTRS
$24.7B
| $237K | 0.59% |
+1,871
| New | +$237K |
|
79
Turning Point Brands
TPB
$1.84B
| $236K | 0.59% |
+3,119
| New | +$236K |
|
80
Southern Company
SO
$102B
| $236K | 0.59% |
2,573
| – | – |
|
81
Sabra Healthcare REIT
SBRA
$4.57B
| $236K | 0.59% |
12,806
| – | – |
|
82
Enova International
ENVA
$2.88B
| $235K | 0.58% |
2,104
| – | – |
|
83
Spirit AeroSystems
SPR
$4.54B
| $234K | 0.58% |
+6,142
| New | +$234K |
|
84
Evergy
EVRG
$16.7B
| $234K | 0.58% |
3,396
| – | – |
|
85
Crown Holdings
CCK
$11.2B
| $233K | 0.58% |
+2,263
| New | +$233K |
|
86
Esquire Financial Holdings
ESQ
$828M
| $233K | 0.58% |
+2,458
| New | +$233K |
|
87
ONE Gas
OGS
$4.55B
| $232K | 0.58% |
+3,222
| New | +$232K |
|
88
TransDigm Group
TDG
$71.6B
| $231K | 0.57% |
152
| – | – |
|
89
National Fuel Gas
NFG
$7.97B
| $231K | 0.57% |
2,725
| – | – |
|
90
APi Group
APG
$14.5B
| $230K | 0.57% |
+6,761
| New | +$230K |
|
91
Chubb
CB
$111B
| $230K | 0.57% |
794
| – | – |
|
92
EPR Properties
EPR
$4.45B
| $228K | 0.57% |
3,919
| – | – |
|
93
GE Aerospace
GE
$299B
| $228K | 0.57% |
+887
| New | +$228K |
|
94
Foreign Trade Bank of Latin America
BLX
$1.77B
| $228K | 0.57% |
5,665
| – | – |
|
95
VeriSign
VRSN
$26.7B
| $228K | 0.57% |
789
| – | – |
|
96
WEC Energy
WEC
$35.6B
| $227K | 0.56% |
2,177
| – | – |
|
97
FirstCash
FCFS
$6.49B
| $227K | 0.56% |
+1,678
| New | +$227K |
|
98
Federal Signal
FSS
$7.64B
| $226K | 0.56% |
+2,127
| New | +$226K |
|
99
Seneca Foods Class A
SENEA
$751M
| $225K | 0.56% |
+2,223
| New | +$225K |
|
100
Yum! Brands
YUM
$41.5B
| $225K | 0.56% |
1,519
| – | – |
|