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
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$322K
3 +$322K
4
AWI icon
Armstrong World Industries
AWI
+$314K
5
WAB icon
Wabtec
WAB
+$309K

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
SBRA icon
101
Sabra Healthcare REIT
SBRA
$4.79B
$239K 0.39%
12,806
KLAC icon
102
KLA
KLAC
$161B
$238K 0.39%
+221
LNT icon
103
Alliant Energy
LNT
$16.9B
$237K 0.38%
3,522
SPR
104
DELISTED
Spirit AeroSystems
SPR
$237K 0.38%
6,142
J icon
105
Jacobs Solutions
J
$16.1B
$237K 0.38%
+1,580
FAST icon
106
Fastenal
FAST
$48.9B
$237K 0.38%
4,824
DTE icon
107
DTE Energy
DTE
$26.8B
$236K 0.38%
1,666
AIG icon
108
American International
AIG
$46.6B
$235K 0.38%
2,987
OSK icon
109
Oshkosh
OSK
$8.22B
$234K 0.38%
+1,807
EQH icon
110
Equitable Holdings
EQH
$13.8B
$234K 0.38%
4,608
CMI icon
111
Cummins
CMI
$71.4B
$234K 0.38%
+554
SANM icon
112
Sanmina
SANM
$8.63B
$234K 0.38%
+2,032
LNG icon
113
Cheniere Energy
LNG
$40.6B
$234K 0.38%
995
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$7.63B
$233K 0.38%
+2,469
CSV icon
115
Carriage Services
CSV
$695M
$233K 0.38%
5,224
TTWO icon
116
Take-Two Interactive
TTWO
$45.2B
$233K 0.38%
900
APG icon
117
APi Group
APG
$16.3B
$232K 0.38%
6,760
-1
CDNS icon
118
Cadence Design Systems
CDNS
$86.7B
$232K 0.38%
+661
ORLY icon
119
O'Reilly Automotive
ORLY
$80.3B
$232K 0.38%
+2,153
XEL icon
120
Xcel Energy
XEL
$44.8B
$232K 0.37%
+2,872
PRM icon
121
Perimeter Solutions
PRM
$4.17B
$231K 0.37%
+10,319
SYF icon
122
Synchrony
SYF
$30B
$231K 0.37%
+3,251
YUM icon
123
Yum! Brands
YUM
$42.7B
$231K 0.37%
1,519
TKO icon
124
TKO Group
TKO
$16.4B
$230K 0.37%
1,141
TFSL icon
125
TFS Financial
TFSL
$3.91B
$229K 0.37%
+17,384