LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
–
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
TJX Companies
TJX
|
$285K |
| 3 |
Welltower
WELL
|
$279K |
| 4 |
Unum
UNM
|
$277K |
| 5 |
Motorola Solutions
MSI
|
$275K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Industrials | 19.22% |
| 3 | Real Estate | 10.65% |
| 4 | Utilities | 9.77% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $207K | 0.55% |
+882
| New | +$207K |
|
127
Hackett Group
HCKT
$576M
| $207K | 0.55% |
+6,724
| New | +$207K |
|
128
Avnet
AVT
$4.49B
| $207K | 0.55% |
+3,947
| New | +$207K |
|
129
Aecom
ACM
$16.8B
| $206K | 0.55% |
+1,931
| New | +$206K |
|
130
NorthWestern Energy
NWE
$3.56B
| $205K | 0.54% |
+3,833
| New | +$205K |
|
131
WEC Energy
WEC
$34.7B
| $205K | 0.54% |
+2,177
| New | +$205K |
|
132
Construction Partners
ROAD
$6.87B
| $205K | 0.54% |
+2,312
| New | +$205K |
|
133
Blackrock
BLK
$170B
| $204K | 0.54% |
+199
| New | +$204K |
|
134
Yum! Brands
YUM
$40.1B
| $204K | 0.54% |
+1,519
| New | +$204K |
|
135
Gilead Sciences
GILD
$143B
| $204K | 0.54% |
+2,205
| New | +$204K |
|
136
Skechers
SKX
$9.5B
| $204K | 0.54% |
+3,028
| New | +$204K |
|
137
The GEO Group
GEO
$2.92B
| $203K | 0.54% |
+7,268
| New | +$203K |
|
138
PG&E
PCG
$33.2B
| $203K | 0.54% |
+10,057
| New | +$203K |
|
139
OGE Energy
OGE
$8.89B
| $203K | 0.54% |
+4,913
| New | +$203K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.54% |
+2,387
| New | +$202K |
|
141
Mirion Technologies
MIR
$5.28B
| $202K | 0.54% |
+11,594
| New | +$202K |
|
142
StoneX
SNEX
$5.37B
| $202K | 0.54% |
+3,096
| New | +$202K |
|
143
Axalta
AXTA
$6.89B
| $202K | 0.54% |
+5,907
| New | +$202K |
|
144
Enova International
ENVA
$3.01B
| $202K | 0.53% |
+2,104
| New | +$202K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.53% |
+723
| New | +$202K |
|
146
Edison International
EIX
$21B
| $202K | 0.53% |
+2,525
| New | +$202K |
|
147
OSI Systems
OSIS
$3.93B
| $202K | 0.53% |
+1,204
| New | +$202K |
|
148
Foreign Trade Bank of Latin America
BLX
$1.74B
| $202K | 0.53% |
+5,665
| New | +$202K |
|
149
Church & Dwight Co
CHD
$23.3B
| $201K | 0.53% |
+1,923
| New | +$201K |
|
150
Rithm Capital
RITM
$6.69B
| $201K | 0.53% |
+18,592
| New | +$201K |
|