LAM

Longboard Asset Management Portfolio holdings

AUM $5.79M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

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
101
$239K 0.39%
12,806
102
$238K 0.39%
+221
103
$237K 0.38%
3,522
104
$237K 0.38%
6,142
105
$237K 0.38%
+1,580
106
$237K 0.38%
4,824
107
$236K 0.38%
1,666
108
$235K 0.38%
2,987
109
$234K 0.38%
+1,807
110
$234K 0.38%
4,608
111
$234K 0.38%
+554
112
$234K 0.38%
+2,032
113
$234K 0.38%
995
114
$233K 0.38%
+2,469
115
$233K 0.38%
5,224
116
$233K 0.38%
900
117
$232K 0.38%
6,760
-1
118
$232K 0.38%
+661
119
$232K 0.38%
+2,153
120
$232K 0.37%
+2,872
121
$231K 0.37%
+10,319
122
$231K 0.37%
+3,251
123
$231K 0.37%
1,519
124
$230K 0.37%
1,141
125
$229K 0.37%
+17,384
3 4
5
6 7