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
$40.2M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$357K
3
+$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1
+$303K
2
+$295K
3
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
Moody's
MCO
+$249K

Sector Composition

1 Financials 24.47%
2 Industrials 17.85%
3 Utilities 11.36%
4 Technology 9.7%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.56%
1,949
102
$225K 0.56%
1,028
103
$225K 0.56%
2,669
104
$224K 0.56%
+285
105
$224K 0.56%
2,261
106
$223K 0.55%
3,507
107
$223K 0.55%
974
108
$222K 0.55%
+902
109
$222K 0.55%
+6,633
110
$221K 0.55%
2,031
111
$221K 0.55%
+4,649
112
$221K 0.55%
1,666
113
$220K 0.55%
+451
114
$220K 0.55%
+2,081
115
$219K 0.54%
3,885
116
$219K 0.54%
+7,856
117
$219K 0.54%
+900
118
$218K 0.54%
2,990
119
$218K 0.54%
5,877
120
$218K 0.54%
+5,171
121
$218K 0.54%
4,913
122
$218K 0.54%
425
123
$218K 0.54%
1,778
124
$217K 0.54%
+3,182
125
$217K 0.54%
549
3 4
5
6 7