LAM

Longboard Asset Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
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 +$326K
2 +$322K
3 +$322K
4
AWI icon
Armstrong World Industries
AWI
+$314K
5
WAB icon
Wabtec
WAB
+$309K

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
LLYVK icon
176
Liberty Live Group Series C
LLYVK
$8.35B
$217K 0.35%
+2,236
IVT icon
177
InvenTrust Properties
IVT
$2.13B
$217K 0.35%
7,572
TRS icon
178
TriMas Corp
TRS
$1.44B
$217K 0.35%
+5,607
NBN icon
179
Northeast Bank
NBN
$738M
$217K 0.35%
+2,162
ADI icon
180
Analog Devices
ADI
$116B
$216K 0.35%
+881
IIIN icon
181
Insteel Industries
IIIN
$611M
$216K 0.35%
+5,629
RNST icon
182
Renasant Corp
RNST
$3.19B
$216K 0.35%
+5,846
SPG icon
183
Simon Property Group
SPG
$57.5B
$216K 0.35%
+1,149
OZK icon
184
Bank OZK
OZK
$5.08B
$215K 0.35%
+4,225
APAM icon
185
Artisan Partners
APAM
$3.08B
$215K 0.35%
+4,960
WM icon
186
Waste Management
WM
$80.6B
$215K 0.35%
974
COF icon
187
Capital One
COF
$140B
$214K 0.35%
1,009
GRC icon
188
Gorman-Rupp
GRC
$1.19B
$214K 0.35%
+4,617
MIRM icon
189
Mirum Pharmaceuticals
MIRM
$3.65B
$214K 0.35%
+2,920
CNP icon
190
CenterPoint Energy
CNP
$25B
$214K 0.35%
5,516
PNW icon
191
Pinnacle West Capital
PNW
$10.6B
$214K 0.35%
2,387
KN icon
192
Knowles
KN
$2.02B
$214K 0.35%
+9,164
NTST
193
NETSTREIT Corp
NTST
$1.56B
$214K 0.35%
+11,827
PFGC icon
194
Performance Food Group
PFGC
$15.2B
$213K 0.34%
+2,049
PFSI icon
195
PennyMac Financial
PFSI
$6.55B
$213K 0.34%
+1,719
NPO icon
196
Enpro
NPO
$4.88B
$213K 0.34%
+941
AGNC icon
197
AGNC Investment
AGNC
$10.7B
$213K 0.34%
+21,708
CMPO icon
198
CompoSecure Inc
CMPO
$2.03B
$213K 0.34%
+10,207
ADC icon
199
Agree Realty
ADC
$8.39B
$212K 0.34%
2,990
TBBK icon
200
The Bancorp
TBBK
$3.04B
$212K 0.34%
+2,834