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
$40.2M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$357K
3
+$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1
+$303K
2
+$295K
3
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
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 Change
in Stake 		Capital Flow
126
$216K 0.54%
989
127
$215K 0.53%
+1,009
128
$214K 0.53%
+6,312
129
$214K 0.53%
2,387
130
$213K 0.53%
3,522
131
$211K 0.53%
+898
132
$211K 0.52%
+671
133
$210K 0.52%
1,369
134
$210K 0.52%
+4,742
135
$209K 0.52%
+5,506
136
$208K 0.52%
+6,938
137
$208K 0.52%
4,984
138
$208K 0.52%
+1,141
139
$207K 0.52%
7,572
140
$207K 0.52%
+6,325
141
$207K 0.52%
+4,463
142
$207K 0.51%
2,982
143
$206K 0.51%
2,147
144
$206K 0.51%
+412
145
$205K 0.51%
+2,041
146
$205K 0.51%
2,571
147
$204K 0.51%
+467
148
$204K 0.51%
+3,185
149
$203K 0.51%
+830
150
$203K 0.51%
+4,558
4 5
6
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