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
+$34.1M
(-9.9%)
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 |
Cencora
COR
|
$239K |
| 2 |
Mr. Cooper
COOP
|
$235K |
| 3 |
Evergy
EVRG
|
$234K |
| 4 |
Cboe Global Markets
CBOE
|
$231K |
| 5 |
Cardinal Health
CAH
|
$230K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
Welltower
WELL
|
$279K |
| 3 |
Unum
UNM
|
$277K |
| 4 |
Packaging Corp of America
PKG
|
$270K |
| 5 |
Trane Technologies
TT
|
$257K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 14.3% |
| 4 | Real Estate | 13.4% |
| 5 | Technology | 7.52% |
