LAM
Longboard Asset Management Portfolio holdings
AUM $40.2M
This Quarter Return
+7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
-$3.73M (-10%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-14.42%
Top 10 Holdings %Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
–
Closed
60
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.62% | 1,273 | – | – | |||
| $211K | 0.62% | 1,825 | – | – | |||
| $211K | 0.62% | 3,225 | – | – | |||
| $210K | 0.62% | +152 | New | +$210K | |||
| $210K | 0.62% | +10,350 | New | +$210K | |||
| $210K | 0.62% | +3,885 | New | +$210K | |||
| $209K | 0.61% | +991 | New | +$209K | |||
| $209K | 0.61% | 1,778 | – | – | |||
| $209K | 0.61% | +7,275 | New | +$209K | |||
| $208K | 0.61% | +1,462 | New | +$208K | |||
| $208K | 0.61% | 10,758 | – | – | |||
| $207K | 0.61% | 5,665 | – | – | |||
| $207K | 0.61% | 2,733 | – | – | |||
| $207K | 0.61% | 615 | – | – | |||
| $207K | 0.61% | +4,071 | New | +$207K | |||
| $207K | 0.61% | 2,803 | – | – | |||
| $206K | 0.61% | +2,472 | New | +$206K | |||
| $206K | 0.61% | +2,036 | New | +$206K | |||
| $206K | 0.61% | +3,919 | New | +$206K | |||
| $206K | 0.61% | 1,880 | – | – | |||
| $206K | 0.6% | +1,436 | New | +$206K | |||
| $206K | 0.6% | +405 | New | +$206K | |||
| $205K | 0.6% | +989 | New | +$205K | |||
| $205K | 0.6% | 4,984 | – | – | |||
| $205K | 0.6% | 825 | – | – |
