LAM

Longboard Asset Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$322K
3 +$322K
4
AWI icon
Armstrong World Industries
AWI
+$314K
5
WAB icon
Wabtec
WAB
+$309K

Top Sells

1 +$365K
2 +$357K
3 +$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWSA icon
151
News Corp Class A
NWSA
$14.8B
$223K 0.36%
+7,254
PEG icon
152
Public Service Enterprise Group
PEG
$40.3B
$223K 0.36%
2,669
ARI
153
Apollo Commercial Real Estate
ARI
$1.39B
$222K 0.36%
+21,927
VTR icon
154
Ventas
VTR
$34.9B
$222K 0.36%
+3,165
GTES icon
155
Gates Industrial
GTES
$5.65B
$221K 0.36%
+8,918
DCO icon
156
Ducommun
DCO
$1.37B
$221K 0.36%
+2,302
FHN icon
157
First Horizon
FHN
$10.5B
$221K 0.36%
+9,785
BBSI icon
158
Barrett Business Services
BBSI
$1.04B
$221K 0.36%
4,984
BKE icon
159
Buckle
BKE
$2.76B
$221K 0.36%
+3,765
VRSN icon
160
VeriSign
VRSN
$21.8B
$221K 0.36%
789
IBKR icon
161
Interactive Brokers
IBKR
$30.5B
$220K 0.36%
+3,204
CTAS icon
162
Cintas
CTAS
$73.9B
$220K 0.36%
1,074
CHCO icon
163
City Holding Co
CHCO
$1.72B
$220K 0.36%
1,778
LH icon
164
Labcorp
LH
$20.9B
$220K 0.36%
767
DORM icon
165
Dorman Products
DORM
$4.11B
$219K 0.35%
+1,408
MRP
166
Millrose Properties Inc
MRP
$5.38B
$219K 0.35%
+6,527
BPOP icon
167
Popular Inc
BPOP
$7.39B
$219K 0.35%
+1,727
ALG icon
168
Alamo Group
ALG
$2.14B
$219K 0.35%
+1,147
CHRW icon
169
C.H. Robinson
CHRW
$18.3B
$219K 0.35%
+1,653
FLEX icon
170
Flex
FLEX
$23.9B
$219K 0.35%
+3,774
CCK icon
171
Crown Holdings
CCK
$11.2B
$219K 0.35%
2,263
CMS icon
172
CMS Energy
CMS
$21.9B
$218K 0.35%
2,982
POST icon
173
Post Holdings
POST
$5.53B
$218K 0.35%
2,031
HCI icon
174
HCI Group
HCI
$2.62B
$217K 0.35%
+1,131
CRAI icon
175
CRA International
CRAI
$1.22B
$217K 0.35%
+1,040