LAM
Longboard Asset Management Portfolio holdings
AUM $40.2M
This Quarter Return
+7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
-$3.73M (-10%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-14.42%
Top 10 Holdings %Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
–
Closed
60
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $257K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Industrials | 15.45% |
| 3 | Utilities | 14.3% |
| 4 | Real Estate | 13.4% |
| 5 | Technology | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.6% | +549 | New | +$204K | |||
| $204K | 0.6% | +5,877 | New | +$204K | |||
| $204K | 0.6% | +6,241 | New | +$204K | |||
| $203K | 0.6% | +1,862 | New | +$203K | |||
| $203K | 0.6% | +2,872 | New | +$203K | |||
| $203K | 0.6% | 2,104 | – | – | |||
| $203K | 0.6% | 3,507 | – | – | |||
| $202K | 0.59% | +1,824 | New | +$202K | |||
| $202K | 0.59% | 5,293 | – | – | |||
| $201K | 0.59% | 7,572 | – | – | |||
| $201K | 0.59% | +4,979 | New | +$201K | |||
| $201K | 0.59% | 911 | – | – | |||
| $201K | 0.59% | 1,143 | – | – | |||
| $200K | 0.59% | +789 | New | +$200K | |||
| $196K | 0.58% | 14,799 | – | – | |||
| $186K | 0.55% | 12,684 | – | – | |||
| $179K | 0.53% | 13,567 | – | – | |||
| $177K | 0.52% | 13,860 | – | – | |||
| $168K | 0.49% | 11,594 | – | – | |||
| $164K | 0.48% | 14,330 | – | – | |||
| $161K | 0.47% | 10,347 | – | – | |||
| $158K | 0.46% | 10,503 | – | – | |||
| $151K | 0.44% | +12,865 | New | +$151K | |||
| $137K | 0.4% | 10,220 | – | – | |||
| $129K | 0.38% | 10,717 | – | – |
