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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $201K | 0.53% |
+1,666
| New | +$201K |
|
152
Prestige Consumer Healthcare
PBH
$3.29B
| $201K | 0.53% |
+2,571
| New | +$201K |
|
153
Donaldson
DCI
$9.29B
| $201K | 0.53% |
+2,980
| New | +$201K |
|
154
Merit Medical Systems
MMSI
$5.36B
| $201K | 0.53% |
+2,075
| New | +$201K |
|
155
PTC
PTC
$25.3B
| $201K | 0.53% |
+1,091
| New | +$201K |
|
156
Franklin Electric
FELE
$4.29B
| $200K | 0.53% |
+2,056
| New | +$200K |
|
157
Omega Healthcare
OHI
$12.6B
| $200K | 0.53% |
+5,293
| New | +$200K |
|
158
Liquidity Services
LQDT
$827M
| $200K | 0.53% |
+6,195
| New | +$200K |
|
159
AvePoint
AVPT
$3.39B
| $188K | 0.5% |
+11,416
| New | +$188K |
|
|
EFC
160
Ellington Financial
EFC
$1.37B
| $179K | 0.47% |
+14,799
| New | +$179K |
|
161
First Commonwealth Financial
FCF
$1.86B
| $175K | 0.46% |
+10,347
| New | +$175K |
|
|
FBRT
162
Franklin BSP Realty Trust
FBRT
$959M
| $174K | 0.46% |
+13,860
| New | +$174K |
|
163
Huntington Bancshares
HBAN
$25.8B
| $171K | 0.45% |
+10,503
| New | +$171K |
|
164
Select Water Solutions
WTTR
$889M
| $167K | 0.44% |
+12,621
| New | +$167K |
|
165
GCM Grosvenor
GCMG
$676M
| $166K | 0.44% |
+13,567
| New | +$166K |
|
|
LADR
166
Ladder Capital
LADR
$1.49B
| $160K | 0.42% |
+14,330
| New | +$160K |
|
|
PMT
167
PennyMac Mortgage Investment
PMT
$1.08B
| $160K | 0.42% |
+12,684
| New | +$160K |
|
168
FNB Corp
FNB
$5.94B
| $151K | 0.4% |
+10,220
| New | +$151K |
|
169
Northwest Bancshares
NWBI
$1.84B
| $141K | 0.37% |
+10,717
| New | +$141K |
|
170
Sunstone Hotel Investors
SHO
$1.8B
| $141K | 0.37% |
+11,904
| New | +$141K |
|
171
Empire State Realty Trust
ESRT
$1.33B
| $137K | 0.36% |
+13,244
| New | +$137K |
|
172
MRC Global
MRC
$1.25B
| $134K | 0.36% |
+10,513
| New | +$134K |
|