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
$37.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$285K
3
+$279K
4
UNM icon
Unum
UNM
+$277K
5
MSI icon
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 Change
in Stake 		Capital Flow
101
$213K 0.56%
+2,427
102
$212K 0.56%
+5,794
103
$212K 0.56%
+1,369
104
$212K 0.56%
+10,758
105
$212K 0.56%
+12,931
106
$212K 0.56%
+2,573
107
$212K 0.56%
+1,726
108
$212K 0.56%
+6,548
109
$211K 0.56%
+5,665
110
$211K 0.56%
+2,733
111
$211K 0.56%
+200
112
$211K 0.56%
+1,778
113
$211K 0.56%
+2,990
114
$210K 0.56%
+911
115
$209K 0.55%
+2,261
116
$209K 0.55%
+825
117
$209K 0.55%
+2,077
118
$209K 0.55%
+431
119
$209K 0.55%
+615
120
$209K 0.55%
+10,481
121
$208K 0.55%
+2,728
122
$208K 0.55%
+3,522
123
$208K 0.55%
+1,198
124
$208K 0.55%
+2,045
125
$207K 0.55%
+2,803
3 4
5
6 7