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
(-9.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
–
Reduced
–
Closed
60
Top Buys
| 1 |
Cencora
COR
|
$239K |
| 2 |
Mr. Cooper
COOP
|
$235K |
| 3 |
Evergy
EVRG
|
$234K |
| 4 |
Cboe Global Markets
CBOE
|
$231K |
| 5 |
Cardinal Health
CAH
|
$230K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$298K |
| 2 |
Welltower
WELL
|
$279K |
| 3 |
Unum
UNM
|
$277K |
| 4 |
Packaging Corp of America
PKG
|
$270K |
| 5 |
Trane Technologies
TT
|
$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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.8B
| – | – |
-1,931
| Closed | -$206K |
|
152
Acadia Realty Trust
AKR
$2.63B
| – | – |
-8,824
| Closed | -$213K |
|
153
Ameriprise Financial
AMP
$46.1B
| – | – |
-430
| Closed | -$229K |
|
154
Apollo Global Management
APO
$75.3B
| – | – |
-1,434
| Closed | -$237K |
|
155
Aramark
ARMK
$10.2B
| – | – |
-5,665
| Closed | -$211K |
|
156
AptarGroup
ATR
$9.13B
| – | – |
-1,430
| Closed | -$225K |
|
157
AvePoint
AVPT
$3.45B
| – | – |
-11,416
| Closed | -$188K |
|
158
Avnet
AVT
$4.49B
| – | – |
-3,947
| Closed | -$207K |
|
159
American Express
AXP
$227B
| – | – |
-860
| Closed | -$255K |
|
160
Axalta
AXTA
$6.89B
| – | – |
-5,907
| Closed | -$202K |
|
161
Blackrock
BLK
$170B
| – | – |
-199
| Closed | -$204K |
|
|
162
Boston Scientific
BSX
$159B
| – | – |
-3,338
| Closed | -$298K |
|
163
Clean Harbors
CLH
$12.7B
| – | – |
-980
| Closed | -$226K |
|
164
CNX Resources
CNX
$4.18B
| – | – |
-5,794
| Closed | -$212K |
|
165
Donaldson
DCI
$9.44B
| – | – |
-2,980
| Closed | -$201K |
|
166
DXP Enterprises
DXPE
$1.95B
| – | – |
-2,617
| Closed | -$216K |
|
167
Brinker International
EAT
$7.04B
| – | – |
-1,655
| Closed | -$219K |
|
168
Edison International
EIX
$21B
| – | – |
-2,525
| Closed | -$202K |
|
169
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-13,244
| Closed | -$137K |
|
170
Exelixis
EXEL
$10.2B
| – | – |
-7,364
| Closed | -$245K |
|
171
Franklin Electric
FELE
$4.34B
| – | – |
-2,056
| Closed | -$200K |
|
172
The GEO Group
GEO
$2.92B
| – | – |
-7,268
| Closed | -$203K |
|
173
Granite Construction
GVA
$4.73B
| – | – |
-2,545
| Closed | -$223K |
|
174
W.W. Grainger
GWW
$47.5B
| – | – |
-200
| Closed | -$211K |
|
175
Hackett Group
HCKT
$576M
| – | – |
-6,724
| Closed | -$207K |
|