LAM

Longboard Asset Management Portfolio holdings

AUM $15.7M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$357K
3
+$348K
4
PECO icon
Phillips Edison & Co
PECO
+$317K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$315K

Top Sells

1
+$303K
2
+$295K
3
+$261K
4
AON icon
Aon
AON
+$249K
5
MCO icon
Moody's
MCO
+$249K

Sector Composition

1 Financials 24.47%
2 Industrials 17.85%
3 Utilities 11.36%
4 Technology 9.7%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.5%
+5,516
152
$203K 0.5%
+4,824
153
$202K 0.5%
+461
154
$201K 0.5%
+2,045
155
$201K 0.5%
+767
156
$201K 0.5%
+1,394
157
$201K 0.5%
+920
158
$200K 0.5%
4,979
159
$200K 0.5%
1,375
160
$192K 0.48%
14,799
161
$186K 0.46%
+16,989
162
$186K 0.46%
+17,226
163
$186K 0.46%
10,758
164
$163K 0.41%
12,684
165
$157K 0.39%
13,567
166
$154K 0.38%
14,330
167
$147K 0.37%
+11,432
168
$137K 0.34%
10,717
169
– –
-1,862
170
– –
-22,288
171
– –
-1,088
172
– –
-624
173
– –
-3,302
174
– –
-2,106
175
– –
-1,695
5 6
7
8 9