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
$15.7M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$207K
3
+$206K
4
NWN icon
Northwest Natural Holdings
NWN
+$205K
5
NMIH icon
NMI Holdings
NMIH
+$195K

Top Sells

1
+$379K
2
+$341K
3
+$336K
4
CASY icon
Casey's General Stores
CASY
+$330K
5
ALLE icon
Allegion
ALLE
+$326K

Sector Composition

1 Utilities 33.18%
2 Financials 25.67%
3 Real Estate 20.95%
4 Industrials 10.3%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
126
TriMas Corp
TRS
$1.42B
– –
-5,607
TRV icon
127
Travelers Companies
TRV
$65.4B
– –
-1,074
TTWO icon
128
Take-Two Interactive
TTWO
$38.6B
– –
-900
URI icon
129
United Rentals
URI
$46.4B
– –
-235
USFD icon
130
US Foods
USFD
$20.9B
– –
-3,225
UTI icon
131
Universal Technical Institute
UTI
$1.98B
– –
-6,312
VCTR icon
132
Victory Capital Holdings
VCTR
$4.27B
– –
-3,507
VRSN icon
133
VeriSign
VRSN
$21.9B
– –
-789
WAB icon
134
Wabtec
WAB
$40.4B
– –
-1,539
WINA icon
135
Winmark
WINA
$1.61B
– –
-423
WWD icon
136
Woodward
WWD
$21.3B
– –
-830
XYL icon
137
Xylem
XYL
$29.1B
– –
-1,845
YUM icon
138
Yum! Brands
YUM
$44.3B
– –
-1,519
ZS icon
139
Zscaler
ZS
$24.7B
– –
-671
AHR icon
140
American Healthcare REIT
AHR
$9.81B
– –
-4,807
LIF
141
Life360
LIF
$3.31B
– –
-1,929
APH icon
142
Amphenol
APH
$165B
– –
-1,980
AZZ icon
143
AZZ Inc
AZZ
$3.7B
– –
-1,925
ALE
144
DELISTED
Allete
ALE
– –
-3,155
ALEX
145
DELISTED
Alexander & Baldwin
ALEX
– –
-11,346
ALG icon
146
Alamo Group
ALG
$2.07B
– –
-1,147
ETR icon
147
Entergy
ETR
$47.8B
– –
-3,150
FAST icon
148
Fastenal
FAST
$52.2B
– –
-4,824
FBNC icon
149
First Bancorp
FBNC
$2.21B
– –
-3,794
FBP icon
150
First Bancorp
FBP
$3.22B
– –
-9,255
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