LAM

Longboard Asset Management Portfolio holdings

AUM $15.7M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$342K
2 +$304K
3 +$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

1 +$365K
2 +$357K
3 +$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30.3B
$251K 0.41%
1,022
TNL icon
77
Travel + Leisure Co
TNL
$4.28B
$251K 0.41%
+4,212
WEC icon
78
WEC Energy
WEC
$38.2B
$249K 0.4%
2,177
TDY icon
79
Teledyne Technologies
TDY
$29.6B
$249K 0.4%
425
USFD icon
80
US Foods
USFD
$20.9B
$247K 0.4%
3,225
DASH icon
81
DoorDash
DASH
$70.1B
$245K 0.4%
902
IDCC icon
82
InterDigital
IDCC
$9.22B
$245K 0.4%
+710
APH icon
83
Amphenol
APH
$165B
$245K 0.4%
+1,980
CW icon
84
Curtiss-Wright
CW
$24.2B
$245K 0.4%
451
QGEN icon
85
Qiagen
QGEN
$8.37B
$245K 0.4%
+5,478
GILD icon
86
Gilead Sciences
GILD
$180B
$245K 0.4%
2,205
SO icon
87
Southern Company
SO
$110B
$244K 0.39%
2,573
ARMK icon
88
Aramark
ARMK
$10.5B
$244K 0.39%
6,349
REZI icon
89
Resideo Technologies
REZI
$5.08B
$244K 0.39%
+5,643
NDAQ icon
90
Nasdaq
NDAQ
$48.6B
$244K 0.39%
2,753
BR icon
91
Broadridge
BR
$20.8B
$243K 0.39%
1,022
R icon
92
Ryder
R
$7.41B
$243K 0.39%
+1,286
ITRI icon
93
Itron
ITRI
$3.95B
$242K 0.39%
1,940
ECL icon
94
Ecolab
ECL
$77.3B
$242K 0.39%
882
SWX icon
95
Southwest Gas
SWX
$6.36B
$241K 0.39%
+3,071
FWONK icon
96
Liberty Media Series C
FWONK
$21B
$240K 0.39%
2,302
SENEA icon
97
Seneca Foods Class A
SENEA
$974M
$240K 0.39%
2,223
ACM icon
98
Aecom
ACM
$11.8B
$240K 0.39%
+1,836
PRIM icon
99
Primoris Services
PRIM
$7.22B
$239K 0.39%
+1,743
GATX icon
100
GATX Corp
GATX
$5.98B
$239K 0.39%
1,369