LAM

Longboard Asset Management Portfolio holdings

AUM $34.1M

AUM

$34.1M

AUM Growth

-$3.73M (-10%)

Cap. Flow

+$8.1M

Cap. Flow % of AUM

23.79%

Top 10 Holdings %Top 10 Hldgs %

8.67%

Holding

210

New

Increased

Reduced

–

Closed

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Aecom ACM $14.4B	$0	0%	0 -1,931	Closed	–
152	152 Acadia Realty Trust AKR $2.39B	$0	0%	0 -8,824	Closed	–
153	153 Ameriprise Financial AMP $49.5B	$0	0%	0 -430	Closed	–
154	154 Apollo Global Management APO $81B	$0	0%	0 -1,434	Closed	–
155	155 Aramark ARMK $10.4B	$0	0%	0 -5,665	Closed	–
156	156 AptarGroup ATR $10.4B	$0	0%	0 -1,430	Closed	–
157	157 AvePoint AVPT $3.82B	$0	0%	0 -11,416	Closed	–
158	158 Avnet AVT $4.32B	$0	0%	0 -3,947	Closed	–
159	159 American Express AXP $208B	$0	0%	0 -860	Closed	–
160	160 Axalta AXTA $7.02B	$0	0%	0 -5,907	Closed	–
161	161 Blackrock BLK $154B	$0	0%	0 -199	Closed	–
162	162 Boston Scientific BSX $156B	$0	0%	0 -3,338	Closed	–
163	163 Clean Harbors CLH $12.5B	$0	0%	0 -980	Closed	–
164	164 CNX Resources CNX $4.69B	$0	0%	0 -5,794	Closed	–
165	165 Donaldson DCI $8.48B	$0	0%	0 -2,980	Closed	–
166	166 DXP Enterprises DXPE $1.4B	$0	0%	0 -2,617	Closed	–
167	167 Brinker International EAT $6.67B	$0	0%	0 -1,655	Closed	–
168	168 Edison International EIX $22.4B	$0	0%	0 -2,525	Closed	–
169	169 Empire State Realty Trust ESRT $1.28B	$0	0%	0 -13,244	Closed	–
170	170 Exelixis EXEL $12.1B	$0	0%	0 -7,364	Closed	–
171	171 Franklin Electric FELE $4.06B	$0	0%	0 -2,056	Closed	–
172	172 The GEO Group GEO $3.91B	$0	0%	0 -7,268	Closed	–
173	173 Granite Construction GVA $3.81B	$0	0%	0 -2,545	Closed	–
174	174 W.W. Grainger GWW $52.8B	$0	0%	0 -200	Closed	–
175	175 Hackett Group HCKT $711M	$0	0%	0 -6,724	Closed	–