LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
TJX Companies
TJX
|
$285K |
| 3 |
Welltower
WELL
|
$279K |
| 4 |
Unum
UNM
|
$277K |
| 5 |
Motorola Solutions
MSI
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 19.22% |
| 3 | Real Estate | 10.65% |
| 4 | Utilities | 9.77% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $222K | 0.59% |
+1,103
| New | +$222K |
|
77
Sabra Healthcare REIT
SBRA
$4.56B
| $222K | 0.59% |
+12,806
| New | +$222K |
|
78
S&P Global
SPGI
$165B
| $222K | 0.59% |
+445
| New | +$222K |
|
79
Casella Waste Systems
CWST
$6.07B
| $221K | 0.58% |
+2,086
| New | +$221K |
|
80
Corning
GLW
$59.4B
| $220K | 0.58% |
+4,630
| New | +$220K |
|
|
DX
81
Dynex Capital
DX
$1.64B
| $220K | 0.58% |
+17,390
| New | +$220K |
|
82
Chubb
CB
$111B
| $219K | 0.58% |
+794
| New | +$219K |
|
83
Simon Property Group
SPG
$58.7B
| $219K | 0.58% |
+1,273
| New | +$219K |
|
84
Brinker International
EAT
$7.08B
| $219K | 0.58% |
+1,655
| New | +$219K |
|
85
RLI Corp
RLI
$6.17B
| $219K | 0.58% |
+1,326
| New | +$219K |
|
86
Marsh & McLennan
MMC
$101B
| $218K | 0.58% |
+1,028
| New | +$218K |
|
87
Verisk Analytics
VRSK
$37.5B
| $218K | 0.58% |
+790
| New | +$218K |
|
88
US Foods
USFD
$17.4B
| $218K | 0.58% |
+3,225
| New | +$218K |
|
89
American International
AIG
$45.1B
| $217K | 0.58% |
+2,987
| New | +$217K |
|
90
Equitable Holdings
EQH
$15.8B
| $217K | 0.58% |
+4,608
| New | +$217K |
|
91
Murphy USA
MUSA
$7.16B
| $217K | 0.58% |
+433
| New | +$217K |
|
|
WSR
92
Whitestone REIT
WSR
$657M
| $217K | 0.57% |
+15,319
| New | +$217K |
|
93
Barrett Business Services
BBSI
$1.25B
| $217K | 0.57% |
+4,984
| New | +$217K |
|
94
DXP Enterprises
DXPE
$1.89B
| $216K | 0.57% |
+2,617
| New | +$216K |
|
95
Dover
DOV
$24B
| $214K | 0.57% |
+1,143
| New | +$214K |
|
96
Morningstar
MORN
$10.8B
| $214K | 0.57% |
+635
| New | +$214K |
|
97
Cheniere Energy
LNG
$52.6B
| $214K | 0.57% |
+995
| New | +$214K |
|
98
Acadia Realty Trust
AKR
$2.6B
| $213K | 0.56% |
+8,824
| New | +$213K |
|
99
Idacorp
IDA
$6.74B
| $213K | 0.56% |
+1,949
| New | +$213K |
|
100
HNI Corp
HNI
$2.09B
| $213K | 0.56% |
+4,228
| New | +$213K |
|