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
-$3.73M (-10%)
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 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $257K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 14.3% |
| 4 | Real Estate | 13.4% |
| 5 | Technology | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.66% | 12,931 | – | – | |||
| $223K | 0.66% | 15,319 | – | – | |||
| $222K | 0.65% | 7,572 | – | – | |||
| $222K | 0.65% | +3,410 | New | +$222K | |||
| $222K | 0.65% | 3,833 | – | – | |||
| $221K | 0.65% | 2,571 | – | – | |||
| $220K | 0.65% | 2,669 | – | – | |||
| $219K | 0.64% | 2,075 | – | – | |||
| $219K | 0.64% | 1,035 | – | – | |||
| $218K | 0.64% | +3,165 | New | +$218K | |||
| $217K | 0.64% | 3,302 | – | – | |||
| $216K | 0.63% | +2,725 | New | +$216K | |||
| $216K | 0.63% | +2,147 | New | +$216K | |||
| $215K | 0.63% | 6,548 | – | – | |||
| $214K | 0.63% | +22,288 | New | +$214K | |||
| $213K | 0.63% | 18,592 | – | – | |||
| $213K | 0.62% | +661 | New | +$213K | |||
| $213K | 0.62% | 1,369 | – | – | |||
| $212K | 0.62% | 1,476 | – | – | |||
| $212K | 0.62% | +1,375 | New | +$212K | |||
| $212K | 0.62% | 4,630 | – | – | |||
| $212K | 0.62% | +2,106 | New | +$212K | |||
| $212K | 0.62% | 7,974 | – | – | |||
| $212K | 0.62% | 1,923 | – | – | |||
| $212K | 0.62% | +425 | New | +$212K |
