LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+12.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$6.19M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
Starwood Property Trust
STWD
|
+$348K |
| 4 |
Phillips Edison & Co
PECO
|
+$317K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$315K |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
Fiserv
FI
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$261K |
| 4 |
Aon
AON
|
+$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.8B
| $216K | 0.54% |
989
| – | – |
|
127
Capital One
COF
$143B
| $215K | 0.53% |
+1,009
| New | +$215K |
|
128
Universal Technical Institute
UTI
$1.48B
| $214K | 0.53% |
+6,312
| New | +$214K |
|
129
Pinnacle West Capital
PNW
$10.5B
| $214K | 0.53% |
2,387
| – | – |
|
130
Alliant Energy
LNT
$16.7B
| $213K | 0.53% |
3,522
| – | – |
|
131
Guidewire Software
GWRE
$21.4B
| $211K | 0.53% |
+898
| New | +$211K |
|
132
Zscaler
ZS
$44.8B
| $211K | 0.52% |
+671
| New | +$211K |
|
133
GATX Corp
GATX
$6.05B
| $210K | 0.52% |
1,369
| – | – |
|
134
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $210K | 0.52% |
+4,742
| New | +$210K |
|
135
Avista
AVA
$2.95B
| $209K | 0.52% |
+5,506
| New | +$209K |
|
136
Coupang
CPNG
$59.1B
| $208K | 0.52% |
+6,938
| New | +$208K |
|
137
Barrett Business Services
BBSI
$1.2B
| $208K | 0.52% |
4,984
| – | – |
|
138
TKO Group
TKO
$16.6B
| $208K | 0.52% |
+1,141
| New | +$208K |
|
139
InvenTrust Properties
IVT
$2.33B
| $207K | 0.52% |
7,572
| – | – |
|
140
SLM Corp
SLM
$5.86B
| $207K | 0.52% |
+6,325
| New | +$207K |
|
141
Kratos Defense & Security Solutions
KTOS
$11.7B
| $207K | 0.52% |
+4,463
| New | +$207K |
|
142
CMS Energy
CMS
$21.5B
| $207K | 0.51% |
2,982
| – | – |
|
143
Ameren
AEE
$27.3B
| $206K | 0.51% |
2,147
| – | – |
|
144
Northrop Grumman
NOC
$82.5B
| $206K | 0.51% |
+412
| New | +$206K |
|
145
Insmed
INSM
$30.8B
| $205K | 0.51% |
+2,041
| New | +$205K |
|
146
Prestige Consumer Healthcare
PBH
$3.11B
| $205K | 0.51% |
2,571
| – | – |
|
147
Group 1 Automotive
GPI
$6.03B
| $204K | 0.51% |
+467
| New | +$204K |
|
148
Western Digital
WDC
$33.9B
| $204K | 0.51% |
+3,185
| New | +$204K |
|
149
Woodward
WWD
$14.3B
| $203K | 0.51% |
+830
| New | +$203K |
|
150
BJ's Restaurants
BJRI
$684M
| $203K | 0.51% |
+4,558
| New | +$203K |
|