LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
TJX Companies
TJX
|
$285K |
| 3 |
Welltower
WELL
|
$279K |
| 4 |
Unum
UNM
|
$277K |
| 5 |
Motorola Solutions
MSI
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 19.22% |
| 3 | Real Estate | 10.65% |
| 4 | Utilities | 9.77% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $213K | 0.56% |
+2,427
| New | +$213K |
|
102
CNX Resources
CNX
$4.17B
| $212K | 0.56% |
+5,794
| New | +$212K |
|
103
GATX Corp
GATX
$5.96B
| $212K | 0.56% |
+1,369
| New | +$212K |
|
|
CTO
104
CTO Realty Growth
CTO
$564M
| $212K | 0.56% |
+10,758
| New | +$212K |
|
105
SiriusPoint
SPNT
$2.21B
| $212K | 0.56% |
+12,931
| New | +$212K |
|
106
Southern Company
SO
$101B
| $212K | 0.56% |
+2,573
| New | +$212K |
|
107
Hawkins
HWKN
$3.48B
| $212K | 0.56% |
+1,726
| New | +$212K |
|
108
Leonardo DRS
DRS
$11.1B
| $212K | 0.56% |
+6,548
| New | +$212K |
|
109
Aramark
ARMK
$10.2B
| $211K | 0.56% |
+5,665
| New | +$211K |
|
110
Nasdaq
NDAQ
$53.8B
| $211K | 0.56% |
+2,733
| New | +$211K |
|
111
W.W. Grainger
GWW
$48.7B
| $211K | 0.56% |
+200
| New | +$211K |
|
112
City Holding Co
CHCO
$1.86B
| $211K | 0.56% |
+1,778
| New | +$211K |
|
113
Agree Realty
ADC
$7.96B
| $211K | 0.56% |
+2,990
| New | +$211K |
|
114
Ralph Lauren
RL
$19B
| $210K | 0.56% |
+911
| New | +$210K |
|
115
Otis Worldwide
OTIS
$33.6B
| $209K | 0.55% |
+2,261
| New | +$209K |
|
116
Illinois Tool Works
ITW
$76.2B
| $209K | 0.55% |
+825
| New | +$209K |
|
117
Pentair
PNR
$17.5B
| $209K | 0.55% |
+2,077
| New | +$209K |
|
118
Gartner
IT
$18.8B
| $209K | 0.55% |
+431
| New | +$209K |
|
119
Snap-on
SNA
$16.8B
| $209K | 0.55% |
+615
| New | +$209K |
|
120
OneSpaWorld
OSW
$2.3B
| $209K | 0.55% |
+10,481
| New | +$209K |
|
121
Primoris Services
PRIM
$6.22B
| $208K | 0.55% |
+2,728
| New | +$208K |
|
122
Alliant Energy
LNT
$16.6B
| $208K | 0.55% |
+3,522
| New | +$208K |
|
123
Houlihan Lokey
HLI
$13.5B
| $208K | 0.55% |
+1,198
| New | +$208K |
|
124
Knife River
KNF
$4.34B
| $208K | 0.55% |
+2,045
| New | +$208K |
|
125
Regency Centers
REG
$13.1B
| $207K | 0.55% |
+2,803
| New | +$207K |
|