LAM
Longboard Asset Management Portfolio holdings
AUM
$40.2M
This Quarter Return
+12.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$6.19M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
226
New
76
Increased
2
Reduced
–
Closed
58
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Boston Scientific
BSX
|
+$357K |
| 3 |
Starwood Property Trust
STWD
|
+$348K |
| 4 |
Phillips Edison & Co
PECO
|
+$317K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$315K |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$303K |
| 2 |
Fiserv
FI
|
+$295K |
| 3 |
Motorola Solutions
MSI
|
+$261K |
| 4 |
Aon
AON
|
+$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.5B
| – | – |
-5,293
| Closed | -$202K |
|
177
Parker-Hannifin
PH
$96.1B
| – | – |
-388
| Closed | -$236K |
|
178
P10
PX
$1.33B
| – | – |
-12,865
| Closed | -$151K |
|
179
Ryder
R
$7.65B
| – | – |
-1,476
| Closed | -$212K |
|
180
Regency Centers
REG
$13B
| – | – |
-2,803
| Closed | -$207K |
|
181
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,241
| Closed | -$244K |
|
182
Rithm Capital
RITM
$6.57B
| – | – |
-18,592
| Closed | -$213K |
|
183
Ralph Lauren
RL
$19.1B
| – | – |
-911
| Closed | -$201K |
|
184
RPM International
RPM
$16.2B
| – | – |
-1,825
| Closed | -$211K |
|
185
Snap-on
SNA
$17.4B
| – | – |
-615
| Closed | -$207K |
|
186
StoneX
SNEX
$5.04B
| – | – |
-3,096
| Closed | -$236K |
|
187
Simon Property Group
SPG
$59.6B
| – | – |
-1,273
| Closed | -$211K |
|
188
S&P Global
SPGI
$166B
| – | – |
-445
| Closed | -$226K |
|
189
SS&C Technologies
SSNC
$21.8B
| – | – |
-2,472
| Closed | -$206K |
|
190
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,361
| Closed | -$227K |
|
191
Ventas
VTR
$31.7B
| – | – |
-3,165
| Closed | -$218K |
|
192
Wabtec
WAB
$32.3B
| – | – |
-1,327
| Closed | -$241K |
|
193
Watsco
WSO
$15.5B
| – | – |
-405
| Closed | -$206K |
|
|
WSR
194
Whitestone REIT
WSR
$664M
| – | – |
-15,319
| Closed | -$223K |
|
195
Xcel Energy
XEL
$43.4B
| – | – |
-2,872
| Closed | -$203K |
|
|
196
Fiserv
FI
$73B
| – | – |
-1,334
| Closed | -$295K |
|
197
FNB Corp
FNB
$5.89B
| – | – |
-10,220
| Closed | -$137K |
|
198
Fidelity National Financial
FNF
$16.4B
| – | – |
-3,410
| Closed | -$222K |
|
199
Gen Digital
GEN
$17.9B
| – | – |
-9,011
| Closed | -$239K |
|
200
Corning
GLW
$66B
| – | – |
-4,630
| Closed | -$212K |
|