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 (-10%)
Cap. Flow
-$4.91M
Cap. Flow % of AUM
-14.42%
Top 10 Holdings %Top 10 Hldgs %
8.67%
Holding
210
New
38
Increased
1
Reduced
–
Closed
60
Top Buys
| 1 | $239K | |
| 2 | $235K | |
| 3 | $234K | |
| 4 | $231K | |
| 5 | $230K |
Top Sells
| 1 | $298K | |
| 2 | $279K | |
| 3 | $277K | |
| 4 | $270K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,931 | Closed | -$206K | |||
| – | – | -8,824 | Closed | -$213K | |||
| – | – | -430 | Closed | -$229K | |||
| – | – | -1,434 | Closed | -$237K | |||
| – | – | -5,665 | Closed | -$211K | |||
| – | – | -1,430 | Closed | -$225K | |||
| – | – | -11,416 | Closed | -$188K | |||
| – | – | -3,947 | Closed | -$207K | |||
| – | – | -860 | Closed | -$255K | |||
| – | – | -5,907 | Closed | -$202K | |||
| – | – | -199 | Closed | -$204K | |||
| – | – | -3,338 | Closed | -$298K | |||
| – | – | -980 | Closed | -$226K | |||
| – | – | -5,794 | Closed | -$212K | |||
| – | – | -2,980 | Closed | -$201K | |||
| – | – | -2,617 | Closed | -$216K | |||
| – | – | -1,655 | Closed | -$219K | |||
| – | – | -2,525 | Closed | -$202K | |||
| – | – | -13,244 | Closed | -$137K | |||
| – | – | -7,364 | Closed | -$245K | |||
| – | – | -2,056 | Closed | -$200K | |||
| – | – | -7,268 | Closed | -$203K | |||
| – | – | -2,545 | Closed | -$223K | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -6,724 | Closed | -$207K |
