LAM

Longboard Asset Management Portfolio holdings

AUM $5.79M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$304K
3
+$303K
4
ITT icon
ITT
ITT
+$302K
5
NLY icon
Annaly Capital Management
NLY
+$301K

Top Sells

1
+$365K
2
+$357K
3
+$308K
4
AM icon
Antero Midstream
AM
+$302K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$296K

Sector Composition

1 Industrials 22.88%
2 Financials 21.48%
3 Utilities 10.43%
4 Real Estate 9.95%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.36%
+7,254
152
$223K 0.36%
2,669
153
$222K 0.36%
+21,927
154
$222K 0.36%
+3,165
155
$221K 0.36%
+8,918
156
$221K 0.36%
+2,302
157
$221K 0.36%
+9,785
158
$221K 0.36%
4,984
159
$221K 0.36%
+3,765
160
$221K 0.36%
789
161
$220K 0.36%
+3,204
162
$220K 0.36%
1,074
163
$220K 0.36%
1,778
164
$220K 0.36%
767
165
$219K 0.35%
+1,408
166
$219K 0.35%
+6,527
167
$219K 0.35%
+1,727
168
$219K 0.35%
+1,147
169
$219K 0.35%
+1,653
170
$219K 0.35%
+3,774
171
$219K 0.35%
2,263
172
$218K 0.35%
2,982
173
$218K 0.35%
2,031
174
$217K 0.35%
+1,131
175
$217K 0.35%
+1,040
5 6
7
8 9