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
$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
SBRA icon
101
Sabra Healthcare REIT
SBRA
$5.2B
$239K 0.39%
12,806
KLAC icon
102
KLA
KLAC
$186B
$238K 0.39%
+221
LNT icon
103
Alliant Energy
LNT
$18.7B
$237K 0.38%
3,522
SPR
104
DELISTED
Spirit AeroSystems
SPR
$237K 0.38%
6,142
J icon
105
Jacobs Solutions
J
$15B
$237K 0.38%
+1,580
FAST icon
106
Fastenal
FAST
$52.2B
$237K 0.38%
4,824
DTE icon
107
DTE Energy
DTE
$31.1B
$236K 0.38%
1,666
AIG icon
108
American International
AIG
$41.2B
$235K 0.38%
2,987
OSK icon
109
Oshkosh
OSK
$9.2B
$234K 0.38%
+1,807
EQH icon
110
Equitable Holdings
EQH
$10.4B
$234K 0.38%
4,608
CMI icon
111
Cummins
CMI
$74B
$234K 0.38%
+554
SANM icon
112
Sanmina
SANM
$6.84B
$234K 0.38%
+2,032
LNG icon
113
Cheniere Energy
LNG
$53B
$234K 0.38%
995
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$8.28B
$233K 0.38%
+2,469
CSV icon
115
Carriage Services
CSV
$661M
$233K 0.38%
5,224
TTWO icon
116
Take-Two Interactive
TTWO
$38.6B
$233K 0.38%
900
APG icon
117
APi Group
APG
$17.2B
$232K 0.38%
6,760
-1
CDNS icon
118
Cadence Design Systems
CDNS
$79.2B
$232K 0.38%
+661
ORLY icon
119
O'Reilly Automotive
ORLY
$76.8B
$232K 0.38%
+2,153
XEL icon
120
Xcel Energy
XEL
$51.1B
$232K 0.37%
+2,872
PRM icon
121
Perimeter Solutions
PRM
$3.4B
$231K 0.37%
+10,319
SYF icon
122
Synchrony
SYF
$22.2B
$231K 0.37%
+3,251
YUM icon
123
Yum! Brands
YUM
$44.3B
$231K 0.37%
1,519
TKO icon
124
TKO Group
TKO
$15.2B
$230K 0.37%
1,141
TFSL icon
125
TFS Financial
TFSL
$3.79B
$229K 0.37%
+17,384