LAM

Longboard Asset Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$235K
3
+$234K
4
CBOE icon
Cboe Global Markets
CBOE
+$231K
5
CAH icon
Cardinal Health
CAH
+$230K

Top Sells

1
+$298K
2
+$279K
3
+$277K
4
PKG icon
Packaging Corp of America
PKG
+$270K
5
TT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.66%
12,931
77
$223K 0.66%
15,319
78
$222K 0.65%
7,572
79
$222K 0.65%
+3,410
80
$222K 0.65%
3,833
81
$221K 0.65%
2,571
82
$220K 0.65%
2,669
83
$219K 0.64%
2,075
84
$219K 0.64%
1,035
85
$218K 0.64%
+3,165
86
$217K 0.64%
3,302
87
$216K 0.63%
+2,725
88
$216K 0.63%
+2,147
89
$215K 0.63%
6,548
90
$214K 0.63%
+22,288
91
$213K 0.63%
18,592
92
$213K 0.62%
+661
93
$213K 0.62%
1,369
94
$212K 0.62%
1,476
95
$212K 0.62%
+1,375
96
$212K 0.62%
4,630
97
$212K 0.62%
+2,106
98
$212K 0.62%
7,974
99
$212K 0.62%
1,923
100
$212K 0.62%
+425
2 3
4
5 6